Virtu Financial, Inc. Asset Resilience Ratio
Virtu Financial, Inc. asset resilience ratio. Virtu Financial, Inc. (VIRT) has an Asset Resilience Ratio of -70.71% as of June 2024. 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 defensive interval ratio of Virtu Financial, Inc. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Virtu Financial, Inc. (2013–2022)
Asset resilience ratio of Virtu Financial, Inc. from 2013 to 2022. This chart shows how Virtu Financial, Inc.'s Asset Resilience Ratio has changed over time. Read Virtu Financial, Inc. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Virtu Financial, Inc.'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 VIRT current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-9.85 Billion | -70.71% |
| Total Liquid Assets | $-9.85 Billion | -70.71% |
Asset Resilience Insights
- Limited Liquidity: Virtu Financial, Inc. maintains only -70.71% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Virtu Financial, Inc. Industry Peers by Asset Resilience Ratio
Compare Virtu Financial, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
DeFi Technologies Inc.
NEO:DEFI |
Capital Markets | 9.28% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 36.99% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
Virtu Financial, Inc. Asset Resilience Ratio by Year (2013–2022)
Virtu Financial, Inc. asset resilience ratio by year from 2013 to 2022. The table below shows the annual Asset Resilience Ratio data for Virtu Financial, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 43.75% | $4.63 Billion | $10.58 Billion | +2.50pp |
| 2021-12-31 | 41.25% | $4.26 Billion | $10.32 Billion | +9.99pp |
| 2020-12-31 | 31.26% | $3.12 Billion | $9.97 Billion | +2.48pp |
| 2019-12-31 | 28.78% | $2.77 Billion | $9.61 Billion | -6.99pp |
| 2018-12-31 | 35.77% | $2.64 Billion | $7.38 Billion | -2.90pp |
| 2017-12-31 | 38.67% | $2.83 Billion | $7.32 Billion | -14.42pp |
| 2016-12-31 | 53.09% | $1.96 Billion | $3.69 Billion | +13.62pp |
| 2015-12-31 | 39.47% | $1.34 Billion | $3.39 Billion | +38.52pp |
| 2014-12-31 | 0.95% | $31.46 Million | $3.32 Billion | -3.15pp |
| 2013-12-31 | 4.10% | $162.61 Million | $3.96 Billion | -- |
About Virtu Financial, Inc.
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company offers execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. It also allows its clients to trade on various venues across 50 … Read more