Shopify Inc - Asset Resilience Ratio
Shopify Inc (SHOP) has an Asset Resilience Ratio of 27.58% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Shopify Inc's Asset Resilience Ratio has changed over time. Check how strategically is Shopify Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Shopify Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$3.90 Billion | 27.58% |
| Total Liquid Assets | CA$3.90 Billion | 27.58% |
Asset Resilience Insights
- Very High Liquidity: Shopify Inc maintains exceptional liquid asset reserves at 27.58% 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.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
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 |
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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