Securitize Corp. - Asset Resilience Ratio

Latest as of March 2026: 9.94%

Securitize Corp. (SECZ) has an Asset Resilience Ratio of 9.94% 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. For the complete balance sheet picture, see Securitize Corp. (SECZ) total assets.

Liquid Assets

$13.43 Million
Cash + Short-term Investments

Total Assets

$135.09 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Securitize Corp.'s Asset Resilience Ratio has changed over time. Read Securitize Corp. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Securitize Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See how many days can Securitize Corp. fund operations to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $13.43 Million 9.94%
Total Liquid Assets $13.43 Million 9.94%

Asset Resilience Insights

  • Limited Liquidity: Securitize Corp. maintains only 9.94% 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.

Securitize Corp. Industry Peers by Asset Resilience Ratio

Compare Securitize Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Glory View Technology Co. Ltd. A
SHE:301396
Software - Application 4.56%
KINGSOFT C.H.LTD. DL-001
F:KS70
Software - Application 0.00%
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Hundsun Technologies Inc
SHG:600570
Software - Application 12.93%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Kingdee International Software Group Company Limited
F:KDIC
Software - Application 13.33%
VusionGroup
PA:VU
Software - Application 0.19%
Sansec Technology Co. Ltd. A
SHG:688489
Software - Application 20.62%

Annual Asset Resilience Ratio for Securitize Corp. (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Securitize Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.78% $14.90 Million $169.78 Million -4.70pp
2024-12-31 13.48% $22.01 Million $163.31 Million --
pp = percentage points

About Securitize Corp.

NYSE:SECZ USA Software - Application
Market Cap
$907.62 Million
Market Cap Rank
#9353 Global
#2609 in USA
Share Price
$6.13
Change (1 day)
-4.22%
52-Week Range
$5.39 - $7.86
All Time High
$7.86
About

Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company was founded in 2017 and is based in Miami, Florida.