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. Check DEFI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 equity financing ratio to measure how much of total assets are equity-financed.

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
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Hanyang Sec KO:001750	Capital Markets	0.00%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
CryptoStar Corp V:CSTR	Capital Markets	0.16%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

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

$240.06 Million

CA$331.86 Million CAD

Market Cap Rank

#15927 Global

#482 in Canada

Share Price

CA$0.86

Change (1 day)

-3.37%

52-Week Range

CA$0.68 - CA$4.69

All Time High

CA$5.95