Securitize Corp. - Asset Resilience Ratio
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. Read SECZ current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Securitize Corp.'s Asset Resilience Ratio has changed over time. See how financially flexible is Securitize Corp. to measure the company's free cash flow as a share of total liabilities.
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. For the complete balance sheet picture, see SECZ current and non-current assets.
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 |
|---|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR |
Software - Application | 1.40% |
|
Wisetech Global Ltd
AU:WTC |
Software - Application | 0.04% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Open Text Corp
NASDAQ:OTEX |
Software - Application | 0.01% |
|
TEMENOS AG UNSP.ADR/1
F:TE8A |
Software - Application | 2.08% |
|
VusionGroup
PA:VU |
Software - Application | 0.19% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
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 | -- |
About Securitize Corp.
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.