Shopify Inc Asset Resilience Ratio
Shopify Inc asset resilience ratio. Shopify Inc (SHOP) has an Asset Resilience Ratio of 22.74% as of June 2026. 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 Shopify Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shopify Inc (2013–2025)
Asset resilience ratio of Shopify Inc from 2013 to 2025. This chart shows how Shopify Inc's Asset Resilience Ratio has changed over time. Read SHOP liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shopify 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 Shopify Inc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$3.29 Billion | 22.74% |
| Total Liquid Assets | CA$3.29 Billion | 22.74% |
Asset Resilience Insights
- Good Liquidity Position: Shopify Inc maintains a healthy 22.74% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Shopify Inc Industry Peers by Asset Resilience Ratio
Compare Shopify Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
Envirosuite Ltd
AU:EVS |
Software - Application | 0.66% |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL |
Software - Application | 37.51% |
Shopify Inc Asset Resilience Ratio by Year (2013–2025)
Shopify Inc asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Shopify Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 38.06% | CA$5.77 Billion ≈ $4.17 Billion |
CA$15.16 Billion ≈ $10.97 Billion |
-1.29pp |
| 2024-12-31 | 39.35% | CA$5.48 Billion ≈ $3.96 Billion |
CA$13.92 Billion ≈ $10.07 Billion |
-4.97pp |
| 2023-12-31 | 44.32% | CA$5.01 Billion ≈ $3.62 Billion |
CA$11.30 Billion ≈ $8.17 Billion |
-2.65pp |
| 2022-12-31 | 46.97% | CA$5.05 Billion ≈ $3.66 Billion |
CA$10.76 Billion ≈ $7.78 Billion |
-11.26pp |
| 2021-12-31 | 58.23% | CA$7.77 Billion ≈ $5.62 Billion |
CA$13.34 Billion ≈ $9.65 Billion |
-24.06pp |
| 2020-12-31 | 82.29% | CA$6.39 Billion ≈ $4.62 Billion |
CA$7.76 Billion ≈ $5.62 Billion |
+11.93pp |
| 2019-12-31 | 70.36% | CA$2.46 Billion ≈ $1.78 Billion |
CA$3.49 Billion ≈ $2.52 Billion |
-17.00pp |
| 2018-12-31 | 87.36% | CA$1.97 Billion ≈ $1.42 Billion |
CA$2.25 Billion ≈ $1.63 Billion |
+3.12pp |
| 2017-12-31 | 84.24% | CA$938.04 Million ≈ $678.56 Million |
CA$1.11 Billion ≈ $805.54 Million |
+4.24pp |
| 2016-12-31 | 79.99% | CA$392.41 Million ≈ $283.87 Million |
CA$490.56 Million ≈ $354.86 Million |
+47.13pp |
| 2015-12-31 | 32.87% | CA$80.10 Million ≈ $57.95 Million |
CA$243.71 Million ≈ $176.30 Million |
+14.26pp |
| 2014-12-31 | 18.60% | CA$17.71 Million ≈ $12.81 Million |
CA$95.19 Million ≈ $68.86 Million |
+18.41pp |
| 2013-12-31 | 0.19% | CA$181.00K ≈ $130.93K |
CA$95.79 Million ≈ $69.29 Million |
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About Shopify Inc
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, s… Read more