DeFi Technologies Inc. Asset Resilience Ratio

Latest as of September 2025: 9.28%

DeFi Technologies Inc. asset resilience ratio. 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 DEFI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of DeFi Technologies Inc. (2020–2024)

Asset resilience ratio of DeFi Technologies Inc. from 2020 to 2024. This chart shows how DeFi Technologies Inc.'s Asset Resilience Ratio has changed over time. Read DeFi Technologies Inc. debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DeFi Technologies Inc. (DEFI) total assets.

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
Computershare Ltd AU:CPU	Capital Markets	24.11%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%

DeFi Technologies Inc. Asset Resilience Ratio by Year (2020–2024)

DeFi Technologies Inc. asset resilience ratio by year from 2020 to 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

$139.57 Million

CA$192.94 Million CAD

Market Cap Rank

#17739 Global

#564 in Canada

Share Price

CA$0.50

Change (1 day)

-10.71%

52-Week Range

CA$0.50 - CA$2.80

All Time High

CA$5.95