Shopify Inc - Asset Resilience Ratio

Latest as of June 2026: 22.74%

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 SHOP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$3.29 Billion
≈ $2.38 Billion USD Cash + Short-term Investments

Total Assets

CA$14.47 Billion
≈ $10.47 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Shopify Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shopify Inc total assets.

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. Explore Shopify Inc (SHOP) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Glory View Technology Co. Ltd. A
SHE:301396
Software - Application 4.56%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Vimeo Inc
NASDAQ:VMEO
Software - Application -0.04%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Enghouse Systems Ltd
TO:ENGH
Software - Application 31.41%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

Annual Asset Resilience Ratio for Shopify Inc (2013–2025)

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
--
pp = percentage points

About Shopify Inc

TO:SHOP Canada Software - Application
Market Cap
$159.51 Billion
CA$220.50 Billion CAD
Market Cap Rank
#154 Global
#3 in Canada
Share Price
CA$180.80
Change (1 day)
-2.89%
52-Week Range
CA$130.71 - CA$249.71
All Time High
CA$249.71
About

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