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. Read VIRT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how Virtu Financial, Inc.'s Asset Resilience Ratio has changed over time. See Virtu Financial, Inc. (VIRT) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of Virtu Financial, Inc..
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 | 29.26% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
Annual Asset Resilience Ratio for Virtu Financial, Inc. (2013–2022)
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