DeFi Technologies Inc
DeFi Technologies Inc., a technology company, engages in the development of exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-s… Read more
DeFi Technologies Inc - Asset Resilience Ratio
DeFi Technologies Inc (DEFTF) has an Asset Resilience Ratio of 38.18% as of March 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 (2008–2024)
This chart shows how DeFi Technologies 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 DeFi Technologies 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 | $397.14 Million | 38.18% |
| Total Liquid Assets | $397.14 Million | 38.18% |
Asset Resilience Insights
- Very High Liquidity: DeFi Technologies Inc maintains exceptional liquid asset reserves at 38.18% 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.
DeFi Technologies Inc Industry Peers by Asset Resilience Ratio
Compare DeFi Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for DeFi Technologies Inc (2008–2024)
The table below shows the annual Asset Resilience Ratio data for DeFi Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 40.00% | $528.26 Million | $1.32 Billion | +34.84pp |
| 2023-12-31 | 5.16% | $30.52 Million | $591.96 Million | +5.15pp |
| 2022-12-31 | 0.01% | $17.23K | $209.93 Million | +0.00pp |
| 2021-12-31 | 0.00% | $18.15K | $459.69 Million | -9.12pp |
| 2020-12-31 | 9.12% | $665.74K | $7.30 Million | +8.00pp |
| 2009-12-31 | 1.13% | $93.10K | $8.27 Million | +0.34pp |
| 2008-12-31 | 0.79% | $77.59K | $9.87 Million | -- |