AMTD IDEA Group Asset Resilience Ratio
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. See AMTD IDEA Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AMTD IDEA Group (2009–2025)
Asset resilience ratio of AMTD IDEA Group from 2009 to 2025. This chart shows how AMTD IDEA Group's Asset Resilience Ratio has changed over time. Read AMTD IDEA Group balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see AMTD total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
AMTD IDEA Group Asset Resilience Ratio by Year (2009–2025)
AMTD IDEA Group asset resilience ratio by year from 2009 to 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