Stifel Financial Corporation - Asset Resilience Ratio

Latest as of June 2026: 3.41%

Stifel Financial Corporation (SF) has an Asset Resilience Ratio of 3.41% as of June 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. See Stifel Financial Corporation (SF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.53 Billion
Cash + Short-term Investments

Total Assets

$44.91 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Stifel Financial Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Stifel Financial Corporation's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Stifel Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Stifel Financial Corporation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.53 Billion 3.41%
Total Liquid Assets $1.53 Billion 3.41%

Asset Resilience Insights

  • Limited Liquidity: Stifel Financial Corporation maintains only 3.41% 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.

Stifel Financial Corporation Industry Peers by Asset Resilience Ratio

Compare Stifel Financial Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Huaan Securities Co Ltd
SHG:600909
Capital Markets -36.23%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yuhwa Sec
KO:003460
Capital Markets 0.17%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Ausom Enterprise Limited
NSE:AUSOMENT
Capital Markets 3.81%
Panca Global Securities Tbk
JK:PEGE
Capital Markets 25.28%

Annual Asset Resilience Ratio for Stifel Financial Corporation (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Stifel Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.25% $3.85 Billion $41.59 Billion +2.42pp
2024-12-31 6.83% $2.73 Billion $39.90 Billion -2.35pp
2023-12-31 9.19% $3.47 Billion $37.73 Billion -1.13pp
2022-12-31 10.31% $3.84 Billion $37.20 Billion -1.66pp
2021-12-31 11.97% $4.08 Billion $34.05 Billion -4.98pp
2020-12-31 16.95% $4.51 Billion $26.60 Billion -0.92pp
2019-12-31 17.87% $4.40 Billion $24.61 Billion -2.55pp
2018-12-31 20.42% $5.01 Billion $24.52 Billion -0.48pp
2017-12-31 20.90% $4.47 Billion $21.38 Billion -0.50pp
2016-12-31 21.40% $4.09 Billion $19.13 Billion +9.17pp
2015-12-31 12.23% $1.63 Billion $13.33 Billion -3.67pp
2014-12-31 15.90% $1.51 Billion $9.52 Billion -3.59pp
2013-12-31 19.49% $1.76 Billion $9.01 Billion -3.83pp
2012-12-31 23.33% $1.63 Billion $6.97 Billion +26.58pp
2011-12-31 -3.25% $-160.99 Million $4.95 Billion -27.29pp
2010-12-31 24.04% $1.01 Billion $4.21 Billion +5.77pp
2009-12-31 18.26% $578.49 Million $3.17 Billion +15.03pp
2008-12-31 3.23% $50.40 Million $1.56 Billion -2.57pp
2007-12-31 5.81% $87.11 Million $1.50 Billion -8.59pp
2006-12-31 14.40% $156.16 Million $1.08 Billion +14.40pp
2005-12-31 0.00% $6.00K $842.00 Million 0.00pp
2004-12-31 0.00% $6.00K $382.31 Million +0.00pp
2003-12-31 0.00% $5.00K $412.24 Million -0.01pp
2002-12-31 0.01% $30.00K $422.98 Million -0.04pp
2001-12-31 0.04% $191.00K $440.56 Million +0.00pp
2000-12-31 0.04% $187.00K $458.31 Million --
pp = percentage points

About Stifel Financial Corporation

NYSE:SF USA Capital Markets
Market Cap
$11.49 Billion
Market Cap Rank
#2012 Global
#748 in USA
Share Price
$75.79
Change (1 day)
+0.37%
52-Week Range
$67.98 - $133.22
All Time High
$133.22
About

Stifel Financial Corp. operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual, corporations, municipalities, and institutions in the United States, the United Kingdom, Canada, and internationally. It operates in three segments: Global Wealth Management, Institutional … Read more