X Trade Brokers Dom Maklerski SA - Asset Resilience Ratio
X Trade Brokers Dom Maklerski SA (XTB) has an Asset Resilience Ratio of 2.74% as of December 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. See X Trade Brokers Dom Maklerski SA (XTB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how X Trade Brokers Dom Maklerski SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is X Trade Brokers Dom Maklerski SA's balance sheet.
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. Read XTB liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł248.53 Million | 2.74% |
| Total Liquid Assets | zł248.53 Million | 2.74% |
Asset Resilience Insights
- Limited Liquidity: X Trade Brokers Dom Maklerski SA maintains only 2.74% 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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
Annual Asset Resilience Ratio for X Trade Brokers Dom Maklerski SA (2015–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 2.74% | zł248.53 Million ≈ $68.40 Million |
zł9.09 Billion ≈ $2.50 Billion |
-6.33pp |
| 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 |
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About 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