X Trade Brokers Dom Maklerski SA - Asset Resilience Ratio

Latest as of September 2025: 3.62%

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. Read X Trade Brokers Dom Maklerski SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł301.81 Million

≈ $83.06 Million USD Cash + Short-term Investments

Total Assets

zł8.33 Billion

≈ $2.29 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how X Trade Brokers Dom Maklerski SA's Asset Resilience Ratio has changed over time. See X Trade Brokers Dom Maklerski SA (XTB) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see XTB stock market capitalisation.

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
East Money Information Co Ltd SHE:300059	Capital Markets	48.44%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Moelis & Co NYSE:MC	Capital Markets	18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Korea Ratings Co. Ltd KQ:034950	Capital Markets	64.08%

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 ≈ $165.72 Million	zł6.65 Billion ≈ $1.83 Billion	+0.15pp
2023-12-31	8.91%	zł417.95 Million ≈ $115.03 Million	zł4.69 Billion ≈ $1.29 Billion	-11.56pp
2022-12-31	20.48%	zł842.51 Million ≈ $231.87 Million	zł4.11 Billion ≈ $1.13 Billion	-1.87pp
2021-12-31	22.35%	zł703.55 Million ≈ $193.63 Million	zł3.15 Billion ≈ $866.30 Million	-6.69pp
2020-12-31	29.04%	zł663.13 Million ≈ $182.50 Million	zł2.28 Billion ≈ $628.46 Million	+15.93pp
2019-12-31	13.11%	zł149.32 Million ≈ $41.09 Million	zł1.14 Billion ≈ $313.44 Million	+1.33pp
2018-12-31	11.78%	zł114.28 Million ≈ $31.45 Million	zł970.07 Million ≈ $266.98 Million	-2.49pp
2017-12-31	14.27%	zł128.09 Million ≈ $35.25 Million	zł897.70 Million ≈ $247.06 Million	+2.33pp
2016-12-31	11.94%	zł95.09 Million ≈ $26.17 Million	zł796.75 Million ≈ $219.28 Million	+3.07pp
2015-12-31	8.87%	zł64.47 Million ≈ $17.74 Million	zł727.12 Million ≈ $200.11 Million	--

pp = percentage points

About X Trade Brokers Dom Maklerski SA

WAR:XTB Poland Capital Markets

Market Cap

$3.30 Billion

zł11.98 Billion PLN

Market Cap Rank

#4657 Global

#26 in Poland

Share Price

zł102.00

Change (1 day)

+1.25%

52-Week Range

zł65.60 - zł113.44

All Time High

zł113.44