X Trade Brokers Dom Maklerski SA Asset Resilience Ratio

Latest as of December 2025: 2.74%

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 operational self-sufficiency of X Trade Brokers Dom Maklerski SA to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł248.53 Million
≈ $68.40 Million USD Cash + Short-term Investments

Total Assets

zł9.09 Billion
≈ $2.50 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of X Trade Brokers Dom Maklerski SA (2015–2025)

Asset resilience ratio of X Trade Brokers Dom Maklerski SA from 2015 to 2025. This chart shows how X Trade Brokers Dom Maklerski SA's Asset Resilience Ratio has changed over time. Read XTB current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see X Trade Brokers Dom Maklerski SA total assets.

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
Nordnet AB
ST:SAVE
Capital Markets 0.00%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Hanwha Investment&Securities Co Ltd
KO:003530
Capital Markets 5.00%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

X Trade Brokers Dom Maklerski SA Asset Resilience Ratio by Year (2015–2025)

X Trade Brokers Dom Maklerski SA asset resilience ratio by year from 2015 to 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
--
pp = percentage points

About X Trade Brokers Dom Maklerski SA

WAR:XTB Poland Capital Markets
Market Cap
$4.29 Billion
zł15.57 Billion PLN
Market Cap Rank
#3842 Global
#27 in Poland
Share Price
zł132.54
Change (1 day)
+4.97%
52-Week Range
zł68.02 - zł184.16
All Time High
zł184.16
About

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