Shopify Inc - Asset Resilience Ratio

Latest as of September 2025: 26.17%

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. See SHOP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.93 Billion
Cash + Short-term Investments

Total Assets

$15.02 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Shopify Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shopify Inc total assets.

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. Explore Shopify Inc (SHOP) long-term investment share 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 $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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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 --
pp = percentage points

About Shopify Inc

NYSE:SHOP USA Software - Application
Market Cap
$196.94 Billion
Market Cap Rank
#108 Global
#66 in USA
Share Price
$161.08
Change (1 day)
-0.76%
52-Week Range
$139.93 - $179.01
All Time High
$179.01
About

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