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. Read DEFI liabilities breakdown for a breakdown of total debt and financial obligations.

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. See DeFi Technologies Inc. net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see DeFi Technologies Inc. stock valuation.

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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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

$295.89 Million

CA$409.03 Million CAD

Market Cap Rank

#15017 Global

#447 in Canada

Share Price

CA$1.06

Change (1 day)

-0.93%

52-Week Range

CA$0.68 - CA$5.95

All Time High

CA$5.95