Five Point Holdings LLC - Asset Resilience Ratio

Latest as of December 2025: 13.10%

Five Point Holdings LLC (FPH) has an Asset Resilience Ratio of 13.10% as of December 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 Five Point Holdings LLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$425.55 Million

Cash + Short-term Investments

Total Assets

$3.25 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Five Point Holdings LLC's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Five Point Holdings LLC to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Five Point Holdings LLC'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 FPH stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$425.55 Million	13.1%
Short-term Investments	$0.00	0%
Total Liquid Assets	$425.55 Million	13.10%

Asset Resilience Insights

Moderate Liquidity: Five Point Holdings LLC has 13.10% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Five Point Holdings LLC Industry Peers by Asset Resilience Ratio

Compare Five Point Holdings LLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Merchants Shekou Industrial Zone Holdings SHE:001979	Real Estate - Development	0.00%
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	Real Estate - Development	0.11%
JHSF Participações S.A. SA:JHSF3	Real Estate - Development	9.50%
Aura Investments Ltd TA:AURA	Real Estate - Development	0.49%
Beijing Capital Development Co Ltd SHG:600376	Real Estate - Development	0.04%
SP Setia Bhd KLSE:8664	Real Estate - Development	2.63%
Prashkovsky TA:PRSK	Real Estate - Development	0.26%
Direcional Engenharia S.A. SA:DIRR3	Real Estate - Development	18.71%

Annual Asset Resilience Ratio for Five Point Holdings LLC (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Five Point Holdings LLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	13.10%	$425.55 Million	$3.25 Billion	-0.91pp
2024-12-31	14.01%	$430.88 Million	$3.08 Billion	+2.09pp
2023-12-31	11.92%	$353.80 Million	$2.97 Billion	-2.67pp
2022-12-31	14.58%	$420.80 Million	$2.89 Billion	-5.36pp
2021-12-31	19.94%	$586.74 Million	$2.94 Billion	+9.87pp
2020-12-31	10.07%	$298.14 Million	$2.96 Billion	-1.48pp
2019-12-31	11.54%	$346.83 Million	$3.00 Billion	-5.41pp
2018-12-31	16.95%	$495.69 Million	$2.92 Billion	-11.58pp
2017-12-31	28.54%	$849.95 Million	$2.98 Billion	+24.62pp
2016-12-31	3.92%	$82.88 Million	$2.11 Billion	-1.74pp
2015-12-31	5.66%	$25.00 Million	$441.85 Million	-0.79pp
2014-12-31	6.45%	$30.57 Million	$474.18 Million	-0.19pp
2013-12-31	6.64%	$31.30 Million	$471.26 Million	--

pp = percentage points

About Five Point Holdings LLC

NYSE:FPH USA Real Estate - Development

Market Cap

$370.72 Million

Market Cap Rank

#13909 Global

#3294 in USA

Share Price

$5.12

Change (1 day)

+0.79%

52-Week Range

$4.71 - $6.49

All Time High

$16.45