DeFi Technologies Inc. - Asset Resilience Ratio

Latest as of September 2025: 9.28%

DeFi Technologies Inc. (DEFI) has an Asset Resilience Ratio of 9.28% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is DeFi Technologies Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$111.47 Million

≈ $80.64 Million USD Cash + Short-term Investments

Total Assets

CA$1.20 Billion

≈ $869.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how DeFi Technologies Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DeFi Technologies Inc. total assets.

Liquid Assets Composition Over Time

This chart breaks down DeFi Technologies Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DeFi Technologies Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$111.47 Million	9.28%
Total Liquid Assets	CA$111.47 Million	9.28%

Asset Resilience Insights

Limited Liquidity: DeFi Technologies Inc. maintains only 9.28% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

DeFi Technologies Inc. Industry Peers by Asset Resilience Ratio

Compare DeFi Technologies Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yuhwa Sec KO:003460	Capital Markets	0.17%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%

Annual Asset Resilience Ratio for DeFi Technologies Inc. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for DeFi Technologies Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	40.00%	CA$368.08 Million ≈ $266.26 Million	CA$920.24 Million ≈ $665.69 Million	+34.84pp
2023-12-31	5.16%	CA$23.00 Million ≈ $16.64 Million	CA$446.22 Million ≈ $322.79 Million	+5.15pp
2022-12-31	0.01%	CA$17.23K ≈ $12.46K	CA$209.93 Million ≈ $151.86 Million	+0.00pp
2021-12-31	0.00%	CA$18.15K ≈ $13.13K	CA$459.69 Million ≈ $332.53 Million	-9.12pp
2020-12-31	9.12%	CA$665.74K ≈ $481.59K	CA$7.30 Million ≈ $5.28 Million	--

pp = percentage points

About DeFi Technologies Inc.

NEO:DEFI Canada Capital Markets

Market Cap

$212.15 Million

CA$293.27 Million CAD

Market Cap Rank

#16419 Global

#504 in Canada

Share Price

CA$0.76

Change (1 day)

+16.92%

52-Week Range

CA$0.55 - CA$3.68

All Time High

CA$5.95