Jefferies Financial Group Inc - Asset Resilience Ratio

Latest as of November 2025: 13.34%

Jefferies Financial Group Inc (JEF) has an Asset Resilience Ratio of 13.34% as of November 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. Read JEF total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$10.14 Billion
Cash + Short-term Investments

Total Assets

$76.01 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Jefferies Financial Group Inc's Asset Resilience Ratio has changed over time. See Jefferies Financial Group Inc shareholders equity for net asset value and shareholders' equity analysis.

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 market value of Jefferies Financial Group Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $10.14 Billion 13.34%
Short-term Investments $0.00 0%
Total Liquid Assets $10.14 Billion 13.34%

Asset Resilience Insights

  • Moderate Liquidity: Jefferies Financial Group Inc has 13.34% 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.

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
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

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 --
pp = percentage points

About Jefferies Financial Group Inc

NYSE:JEF USA Capital Markets
Market Cap
$10.08 Billion
Market Cap Rank
#2348 Global
#839 in USA
Share Price
$49.29
Change (1 day)
+2.22%
52-Week Range
$36.02 - $70.36
All Time High
$81.75
About

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