Shopify Inc
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, s… Read more
Shopify Inc - Asset Resilience Ratio
Shopify Inc (SHOP) has an Asset Resilience Ratio of 26.17% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Shopify Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shopify Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.93 Billion | 26.17% |
| Total Liquid Assets | $3.93 Billion | 26.17% |
Asset Resilience Insights
- Very High Liquidity: Shopify Inc maintains exceptional liquid asset reserves at 26.17% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Shopify Inc Industry Peers by Asset Resilience Ratio
Compare Shopify Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Shopify Inc (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Shopify Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.35% | $5.48 Billion | $13.92 Billion | -4.97pp |
| 2023-12-31 | 44.32% | $5.01 Billion | $11.30 Billion | -2.65pp |
| 2022-12-31 | 46.98% | $5.05 Billion | $10.76 Billion | -11.25pp |
| 2021-12-31 | 58.23% | $7.77 Billion | $13.34 Billion | -24.06pp |
| 2020-12-31 | 82.29% | $6.39 Billion | $7.76 Billion | +11.93pp |
| 2019-12-31 | 70.36% | $2.46 Billion | $3.49 Billion | -17.00pp |
| 2018-12-31 | 87.36% | $1.97 Billion | $2.25 Billion | +3.12pp |
| 2017-12-31 | 84.24% | $938.04 Million | $1.11 Billion | +4.24pp |
| 2016-12-31 | 79.99% | $392.41 Million | $490.56 Million | +47.13pp |
| 2015-12-31 | 32.87% | $80.10 Million | $243.71 Million | +14.26pp |
| 2014-12-31 | 18.60% | $17.71 Million | $95.19 Million | +18.41pp |
| 2013-12-31 | 0.19% | $181.00K | $95.79 Million | -- |