Jefferies Financial Group Inc - Asset Resilience Ratio
Jefferies Financial Group Inc (JEF) has an Asset Resilience Ratio of 9.16% as of February 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Jefferies Financial Group Inc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Jefferies Financial Group Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Jefferies Financial Group 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 Jefferies Financial Group Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.81 Billion | 9.16% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $6.81 Billion | 9.16% |
Asset Resilience Insights
- Limited Liquidity: Jefferies Financial Group Inc maintains only 9.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Jefferies Financial Group Inc Industry Peers by Asset Resilience Ratio
Compare Jefferies Financial Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
UP FINT. HLDG (SP.ADR) A
F:1M5 |
Capital Markets | 1.16% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Guolian Securities Co. Ltd
F:34V |
Capital Markets | 50.65% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
Annual Asset Resilience Ratio for Jefferies Financial Group Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Jefferies Financial Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 13.34% | $10.14 Billion | $76.01 Billion | -5.54pp |
| 2024-11-30 | 18.88% | $12.15 Billion | $64.36 Billion | +1.72pp |
| 2023-11-30 | 17.17% | $9.94 Billion | $57.91 Billion | -3.71pp |
| 2022-11-30 | 20.88% | $10.66 Billion | $51.06 Billion | +1.39pp |
| 2021-11-30 | 19.49% | $11.77 Billion | $60.40 Billion | +2.42pp |
| 2020-11-30 | 17.06% | $9.06 Billion | $53.12 Billion | +7.58pp |
| 2020-02-29 | 9.48% | $4.91 Billion | $51.78 Billion | -40.21pp |
| 2019-11-30 | 49.69% | $24.57 Billion | $49.46 Billion | -12.40pp |
| 2018-11-30 | 62.08% | $29.26 Billion | $47.13 Billion | +15.28pp |
| 2017-11-30 | 46.80% | $22.07 Billion | $47.17 Billion | +4.44pp |
| 2016-11-30 | 42.36% | $19.09 Billion | $45.07 Billion | +2.44pp |
| 2015-11-30 | 39.92% | $18.50 Billion | $46.34 Billion | -0.40pp |
| 2014-11-30 | 40.33% | $21.22 Billion | $52.62 Billion | -0.55pp |
| 2013-11-30 | 40.88% | $19.57 Billion | $47.87 Billion | -6.55pp |
| 2012-11-30 | 47.43% | $4.43 Billion | $9.35 Billion | +45.81pp |
| 2011-11-30 | 1.62% | $150.13 Million | $9.26 Billion | -1.21pp |
| 2010-11-30 | 2.83% | $264.57 Million | $9.35 Billion | +1.58pp |
| 2009-11-30 | 1.25% | $84.71 Million | $6.76 Billion | -5.80pp |
| 2008-11-30 | 7.05% | $366.46 Million | $5.20 Billion | -5.05pp |
| 2007-11-30 | 12.10% | $983.20 Million | $8.13 Billion | -4.95pp |
| 2006-11-30 | 17.04% | $903.97 Million | $5.30 Billion | -8.11pp |
| 2005-11-30 | 25.16% | $1.32 Billion | $5.26 Billion | +7.27pp |
| 2004-11-30 | 17.89% | $597.44 Million | $3.34 Billion | +17.79pp |
| 2003-11-30 | 0.10% | $4.40 Million | $4.39 Billion | -7.10pp |
| 2002-11-30 | 7.20% | $182.98 Million | $2.54 Billion | -10.88pp |
| 2001-11-30 | 18.08% | $446.36 Million | $2.47 Billion | +7.99pp |
| 2000-11-30 | 10.08% | $317.03 Million | $3.14 Billion | -- |
About Jefferies Financial Group Inc
Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory tr… Read more