flatexDEGIRO AG - Asset Resilience Ratio
flatexDEGIRO AG (FTK) has an Asset Resilience Ratio of 9.48% 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 working capital to net assets of flatexDEGIRO AG to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how flatexDEGIRO AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see flatexDEGIRO AG asset portfolio.
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. Explore how much of flatexDEGIRO AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €705.10 Million | 9.48% |
| Total Liquid Assets | €705.10 Million | 9.48% |
Asset Resilience Insights
- Limited Liquidity: flatexDEGIRO AG maintains only 9.48% 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.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for flatexDEGIRO AG (2010–2025)
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