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. See Five Point Holdings LLC (FPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Five Point Holdings LLC assets under control.

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. Explore Five Point Holdings LLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Vinhomes JSC VN:VHM	Real Estate - Development	12.24%
China Vanke Co Ltd Class A SHE:000002	Real Estate - Development	0.01%
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	Real Estate - Development	0.11%
Grandjoy Holdings Group Co Ltd SHE:000031	Real Estate - Development	0.06%
Max Estates Limited NSE:MAXESTATES	Real Estate - Development	3.06%
Cinda Real Estate Co Ltd SHG:600657	Real Estate - Development	1.55%
Direcional Engenharia S.A. SA:DIRR3	Real Estate - Development	18.71%
Bumi Serpong Damai Tbk JK:BSDE	Real Estate - Development	12.90%

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	13.14%	$425.55 Million	$3.24 Billion	-0.87pp
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

$353.17 Million

Market Cap Rank

#14203 Global

#3387 in USA

Share Price

$4.92

Change (1 day)

+0.00%

52-Week Range

$4.71 - $6.30

All Time High

$16.45