flatexDEGIRO AG Asset Resilience Ratio
flatexDEGIRO AG asset resilience ratio. flatexDEGIRO AG (FTK) has an Asset Resilience Ratio of 10.39% as of June 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. Read FTK current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of flatexDEGIRO AG (2010–2025)
Asset resilience ratio of flatexDEGIRO AG from 2010 to 2025. This chart shows how flatexDEGIRO AG's Asset Resilience Ratio has changed over time. See FTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down flatexDEGIRO AG'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 flatexDEGIRO AG balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €836.30 Million | 10.39% |
| Total Liquid Assets | €836.30 Million | 10.39% |
Asset Resilience Insights
- Moderate Liquidity: flatexDEGIRO AG has 10.39% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
flatexDEGIRO AG Industry Peers by Asset Resilience Ratio
Compare flatexDEGIRO AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Circle Internet Group, Inc.
NYSE:CRCL |
Capital Markets | 0.00% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
flatexDEGIRO AG Asset Resilience Ratio by Year (2010–2025)
flatexDEGIRO AG asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for flatexDEGIRO AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.48% | €705.10 Million ≈ $824.34 Million |
€7.44 Billion ≈ $8.70 Billion |
+5.95pp |
| 2024-12-31 | 3.53% | €190.43 Million ≈ $222.64 Million |
€5.40 Billion ≈ $6.31 Billion |
-2.22pp |
| 2023-12-31 | 5.74% | €260.73 Million ≈ $304.82 Million |
€4.54 Billion ≈ $5.31 Billion |
-5.75pp |
| 2022-12-31 | 11.49% | €470.50 Million ≈ $550.06 Million |
€4.10 Billion ≈ $4.79 Billion |
+7.45pp |
| 2021-12-31 | 4.03% | €148.91 Million ≈ $174.09 Million |
€3.69 Billion ≈ $4.31 Billion |
+0.15pp |
| 2020-12-31 | 3.89% | €109.56 Million ≈ $128.08 Million |
€2.82 Billion ≈ $3.29 Billion |
-11.63pp |
| 2019-12-31 | 15.52% | €196.45 Million ≈ $229.68 Million |
€1.27 Billion ≈ $1.48 Billion |
+4.02pp |
| 2018-12-31 | 11.50% | €140.73 Million ≈ $164.53 Million |
€1.22 Billion ≈ $1.43 Billion |
-4.53pp |
| 2017-12-31 | 16.03% | €177.52 Million ≈ $207.54 Million |
€1.11 Billion ≈ $1.29 Billion |
-17.50pp |
| 2016-12-31 | 33.53% | €514.34 Million ≈ $601.31 Million |
€1.53 Billion ≈ $1.79 Billion |
+22.66pp |
| 2015-12-31 | 10.87% | €131.36 Million ≈ $153.58 Million |
€1.21 Billion ≈ $1.41 Billion |
-6.10pp |
| 2014-12-31 | 16.98% | €16.17 Million ≈ $18.91 Million |
€95.28 Million ≈ $111.39 Million |
+8.95pp |
| 2012-12-31 | 8.02% | €1.35 Million ≈ $1.58 Million |
€16.84 Million ≈ $19.69 Million |
-2.14pp |
| 2011-12-31 | 10.16% | €2.61 Million ≈ $3.06 Million |
€25.73 Million ≈ $30.08 Million |
+2.12pp |
| 2010-12-31 | 8.04% | €1.48 Million ≈ $1.74 Million |
€18.46 Million ≈ $21.58 Million |
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About flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions for banking and securities in Europe. The company operates through two segments, flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; funds, saving plans, stocks, crypto, exchange-traded products, and exchange-traded funds… Read more