SBI Holdings Inc
SBI Holdings, Inc. engages in the online securities and investment businesses in Japan and Saudi Arabia. It operates through five business segments: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business, and Next Gen Business segments. The Financial Services Business segment consists of a range of finance-related business, including securities brokerag… Read more
SBI Holdings Inc - Asset Resilience Ratio
SBI Holdings Inc (SBHGF) has an Asset Resilience Ratio of 2.48% as of December 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 (2005–2024)
This chart shows how SBI Holdings 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 SBI Holdings 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 | $924.83 Billion | 2.48% |
| Total Liquid Assets | $924.83 Billion | 2.48% |
Asset Resilience Insights
- Limited Liquidity: SBI Holdings Inc maintains only 2.48% 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.
SBI Holdings Inc Industry Peers by Asset Resilience Ratio
Compare SBI Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp. Pfd.
KO:38380K |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for SBI Holdings Inc (2005–2024)
The table below shows the annual Asset Resilience Ratio data for SBI Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 2.48% | $673.62 Billion | $27.14 Trillion | -0.12pp |
| 2023-03-31 | 2.61% | $581.36 Billion | $22.30 Trillion | -0.80pp |
| 2022-03-31 | 3.41% | $607.80 Billion | $17.84 Trillion | -3.92pp |
| 2021-03-31 | 7.33% | $528.15 Billion | $7.21 Trillion | +0.16pp |
| 2020-03-31 | 7.16% | $394.92 Billion | $5.51 Trillion | +1.55pp |
| 2019-03-31 | 5.61% | $282.62 Billion | $5.03 Trillion | +1.40pp |
| 2018-03-31 | 4.21% | $191.01 Billion | $4.54 Trillion | +1.33pp |
| 2017-03-31 | 2.88% | $111.07 Billion | $3.85 Trillion | -0.92pp |
| 2016-03-31 | 3.80% | $118.89 Billion | $3.13 Trillion | -33.89pp |
| 2015-03-31 | 37.69% | $1.28 Trillion | $3.40 Trillion | +4.09pp |
| 2014-03-31 | 33.60% | $966.09 Billion | $2.88 Trillion | +26.82pp |
| 2013-03-31 | 6.78% | $169.20 Billion | $2.49 Trillion | +5.76pp |
| 2012-03-31 | 1.03% | $17.02 Billion | $1.66 Trillion | -9.05pp |
| 2011-03-31 | 10.08% | $138.30 Billion | $1.37 Trillion | +0.38pp |
| 2010-03-31 | 9.70% | $119.34 Billion | $1.23 Trillion | -0.97pp |
| 2009-03-31 | 10.68% | $115.22 Billion | $1.08 Trillion | +9.45pp |
| 2008-03-31 | 1.22% | $14.93 Billion | $1.22 Trillion | -0.60pp |
| 2007-03-31 | 1.83% | $24.97 Billion | $1.37 Trillion | +0.48pp |
| 2006-03-31 | 1.35% | $17.95 Billion | $1.33 Trillion | +0.03pp |
| 2005-03-31 | 1.32% | $9.96 Billion | $755.00 Billion | -- |