X Trade Brokers Dom Maklerski SA
XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individua… Read more
X Trade Brokers Dom Maklerski SA - Asset Resilience Ratio
X Trade Brokers Dom Maklerski SA (XTB) has an Asset Resilience Ratio of 3.62% as of September 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 (2015–2024)
This chart shows how X Trade Brokers Dom Maklerski SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down X Trade Brokers Dom Maklerski SA'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 | zł0.00 | 0% |
| Short-term Investments | zł301.81 Million | 3.62% |
| Total Liquid Assets | zł301.81 Million | 3.62% |
Asset Resilience Insights
- Limited Liquidity: X Trade Brokers Dom Maklerski SA maintains only 3.62% 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.
X Trade Brokers Dom Maklerski SA Industry Peers by Asset Resilience Ratio
Compare X Trade Brokers Dom Maklerski SA'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 X Trade Brokers Dom Maklerski SA (2015–2024)
The table below shows the annual Asset Resilience Ratio data for X Trade Brokers Dom Maklerski SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.06% | zł602.13 Million | zł6.65 Billion | +0.15pp |
| 2023-12-31 | 8.91% | zł417.95 Million | zł4.69 Billion | -11.56pp |
| 2022-12-31 | 20.48% | zł842.51 Million | zł4.11 Billion | -1.87pp |
| 2021-12-31 | 22.35% | zł703.55 Million | zł3.15 Billion | -6.69pp |
| 2020-12-31 | 29.04% | zł663.13 Million | zł2.28 Billion | +15.93pp |
| 2019-12-31 | 13.11% | zł149.32 Million | zł1.14 Billion | +1.33pp |
| 2018-12-31 | 11.78% | zł114.28 Million | zł970.07 Million | -2.49pp |
| 2017-12-31 | 14.27% | zł128.09 Million | zł897.70 Million | +2.33pp |
| 2016-12-31 | 11.94% | zł95.09 Million | zł796.75 Million | +3.07pp |
| 2015-12-31 | 8.87% | zł64.47 Million | zł727.12 Million | -- |