State Street Corp - Asset Resilience Ratio

Latest as of March 2026: 3.06%

State Street Corp (STT) has an Asset Resilience Ratio of 3.06% 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. Check how strategically is State Street Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$12.02 Billion
Cash + Short-term Investments

Total Assets

$392.17 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1989–2025)

This chart shows how State Street Corp's Asset Resilience Ratio has changed over time. See State Street Corp balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down State Street Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see State Street Corp (STT) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.02 Billion 3.06%
Total Liquid Assets $12.02 Billion 3.06%

Asset Resilience Insights

  • Limited Liquidity: State Street Corp maintains only 3.06% 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.

State Street Corp Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
OCI Co Ltd
KO:010060
Asset Management 6.27%
Wendel
PA:MF
Asset Management 0.89%
CI Financial Corp
TO:CIX
Asset Management 1.81%

Annual Asset Resilience Ratio for State Street Corp (1989–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.00% $14.65 Billion $366.05 Billion -1.22pp
2024-12-31 5.22% $18.45 Billion $353.24 Billion -9.76pp
2023-12-31 14.98% $44.53 Billion $297.26 Billion +1.52pp
2022-12-31 13.46% $40.58 Billion $301.45 Billion -9.87pp
2021-12-31 23.33% $73.40 Billion $314.62 Billion +3.32pp
2020-12-31 20.01% $62.97 Billion $314.71 Billion -2.88pp
2019-12-31 22.89% $56.22 Billion $245.61 Billion +2.17pp
2018-12-31 20.72% $50.69 Billion $244.60 Billion -5.05pp
2017-12-31 25.78% $61.45 Billion $238.43 Billion -1.00pp
2016-12-31 26.77% $64.98 Billion $242.70 Billion -3.54pp
2015-12-31 30.32% $74.32 Billion $245.16 Billion -5.52pp
2014-12-31 35.83% $98.23 Billion $274.12 Billion -7.84pp
2013-12-31 43.67% $106.25 Billion $243.29 Billion -5.61pp
2012-12-31 49.28% $109.68 Billion $222.58 Billion -0.34pp
2011-12-31 49.62% $107.58 Billion $216.83 Billion -3.52pp
2010-12-31 53.14% $85.29 Billion $160.50 Billion +5.50pp
2009-12-31 47.63% $75.23 Billion $157.95 Billion +15.03pp
2008-12-31 32.61% $56.61 Billion $173.63 Billion -33.75pp
2007-12-31 66.36% $94.59 Billion $142.54 Billion -4.35pp
2006-12-31 70.71% $75.91 Billion $107.35 Billion +4.95pp
2005-12-31 65.76% $64.42 Billion $97.97 Billion +45.48pp
2004-12-31 20.28% $19.07 Billion $94.04 Billion +8.91pp
2003-12-31 11.37% $9.96 Billion $87.53 Billion -9.84pp
2002-12-31 21.21% $18.20 Billion $85.79 Billion -4.09pp
2001-12-31 25.30% $17.67 Billion $69.85 Billion -7.58pp
2000-12-31 32.88% $22.79 Billion $69.30 Billion +2.15pp
1999-12-31 30.73% $18.71 Billion $60.90 Billion +0.33pp
1998-12-31 30.40% $14.31 Billion $47.08 Billion +13.63pp
1997-12-31 16.77% $6.37 Billion $37.98 Billion -2.33pp
1996-12-31 19.11% $6.02 Billion $31.52 Billion -5.16pp
1995-12-31 24.27% $6.26 Billion $25.79 Billion +11.53pp
1994-12-31 12.74% $2.77 Billion $21.73 Billion -1.23pp
1993-12-31 13.97% $2.61 Billion $18.72 Billion -6.77pp
1992-12-31 20.74% $3.42 Billion $16.49 Billion -7.72pp
1991-12-31 28.46% $4.28 Billion $15.05 Billion +17.01pp
1990-12-31 11.45% $1.33 Billion $11.65 Billion -2.43pp
1989-12-31 13.88% $1.39 Billion $9.98 Billion --
pp = percentage points

About State Street Corp

NYSE:STT USA Asset Management
Market Cap
$47.41 Billion
Market Cap Rank
#656 Global
#311 in USA
Share Price
$171.29
Change (1 day)
+2.34%
52-Week Range
$99.30 - $171.29
All Time High
$171.29
About

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor ser… Read more