AMTD IDEA Group - Asset Resilience Ratio
AMTD IDEA Group (AMTD) has an Asset Resilience Ratio of 0.36% as of March 2026. 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 asset allocation strategy of AMTD IDEA Group to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how AMTD IDEA Group's Asset Resilience Ratio has changed over time. See how leveraged is AMTD IDEA Group's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down AMTD IDEA Group'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 how much is AMTD IDEA Group worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.33 Million | 0.36% |
| Total Liquid Assets | $8.33 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: AMTD IDEA Group maintains only 0.36% 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.
AMTD IDEA Group Industry Peers by Asset Resilience Ratio
Compare AMTD IDEA Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for AMTD IDEA Group (2009–2025)
The table below shows the annual Asset Resilience Ratio data for AMTD IDEA Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.36% | $8.33 Million | $2.30 Billion | -0.85pp |
| 2024-12-31 | 1.21% | $24.99 Million | $2.07 Billion | -- |
| 2023-12-31 | 0.00% | $0.00 | $1.49 Billion | -- |
| 2022-12-31 | 0.00% | $0.00 | $1.06 Billion | -- |
| 2021-12-31 | 0.00% | $0.00 | $857.67 Million | -- |
| 2020-12-31 | 0.59% | $8.06 Million | $1.36 Billion | -18.42pp |
| 2019-12-31 | 19.02% | $201.84 Million | $1.06 Billion | -8.47pp |
| 2018-12-31 | 27.48% | $249.46 Million | $907.62 Million | +15.15pp |
| 2017-12-31 | 12.33% | $95.38 Million | $773.29 Million | -22.58pp |
| 2016-12-31 | 34.91% | $989.73 Million | $2.83 Billion | +34.84pp |
| 2013-12-31 | 0.08% | $2.19 Million | $2.82 Billion | -0.71pp |
| 2012-12-31 | 0.79% | $19.85 Million | $2.52 Billion | +0.69pp |
| 2010-12-31 | 0.10% | $462.81K | $445.94 Million | -0.52pp |
| 2009-12-31 | 0.63% | $6.72 Million | $1.07 Billion | -- |
About AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises fun… Read more