TP ICAP Group PLC

PINK:TCAPF USA Capital Markets
Market Cap
$2.34 Billion
Market Cap Rank
#4610 Global
#2868 in USA
Share Price
$3.15
Change (1 day)
+0.00%
52-Week Range
$3.15 - $3.15
All Time High
$4.95
About

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more

TP ICAP Group PLC - Asset Resilience Ratio

Latest as of June 2025: 13.91%

TP ICAP Group PLC (TCAPF) has an Asset Resilience Ratio of 13.91% as of June 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
$1.04 Billion
Cash + Short-term Investments
Total Assets
$7.48 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how TP ICAP Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TP ICAP Group PLC'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 $1.04 Billion 13.91%
Total Liquid Assets $1.04 Billion 13.91%

Asset Resilience Insights

  • Moderate Liquidity: TP ICAP Group PLC has 13.91% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

TP ICAP Group PLC Industry Peers by Asset Resilience Ratio

Compare TP ICAP Group PLC'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 TP ICAP Group PLC (2000–2024)

The table below shows the annual Asset Resilience Ratio data for TP ICAP Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.13% $331.00 Million $6.45 Billion -7.08pp
2023-12-31 12.21% $758.00 Million $6.21 Billion +4.74pp
2022-12-31 7.47% $438.00 Million $5.86 Billion +2.46pp
2021-12-31 5.01% $273.00 Million $5.45 Billion +4.83pp
2020-12-31 0.17% $127.00 Million $72.73 Billion -0.11pp
2019-12-31 0.28% $148.00 Million $52.06 Billion -0.24pp
2018-12-31 0.52% $133.00 Million $25.51 Billion +0.15pp
2017-12-31 0.37% $139.00 Million $37.37 Billion +0.03pp
2016-12-31 0.34% $89.50 Million $25.99 Billion -0.23pp
2015-12-31 0.58% $20.30 Million $3.53 Billion +0.31pp
2014-12-31 0.27% $10.70 Million $4.02 Billion -0.21pp
2013-12-31 0.48% $31.20 Million $6.49 Billion +0.02pp
2012-12-31 0.46% $30.30 Million $6.57 Billion -0.04pp
2011-12-31 0.50% $30.80 Million $6.12 Billion -0.20pp
2010-12-31 0.70% $35.60 Million $5.07 Billion +0.25pp
2009-12-31 0.46% $30.10 Million $6.59 Billion +0.25pp
2008-12-31 0.21% $30.20 Million $14.40 Billion -0.16pp
2007-12-31 0.37% $28.30 Million $7.62 Billion +0.09pp
2006-12-31 0.28% $36.80 Million $13.27 Billion -0.43pp
2005-12-31 0.71% $90.60 Million $12.82 Billion +0.58pp
2004-12-31 0.13% $93.40 Million $72.38 Billion -5.18pp
2003-12-31 5.31% $54.60 Million $1.03 Billion +1.89pp
2002-12-31 3.42% $9.47 Million $276.70 Million -1.26pp
2001-12-31 4.69% $14.62 Million $312.11 Million +1.09pp
2000-12-31 3.59% $12.67 Million $352.71 Million --
pp = percentage points