Macquarie Group Ltd - Asset Resilience Ratio

Latest as of March 2026: 7.92%

Macquarie Group Ltd (MQG) has an Asset Resilience Ratio of 7.92% as of March 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. See MQG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$42.80 Billion

≈ $30.28 Billion USD Cash + Short-term Investments

Total Assets

AU$540.10 Billion

≈ $382.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2026)

This chart shows how Macquarie Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MQG current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Macquarie Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Macquarie Group Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$42.80 Billion	7.92%
Total Liquid Assets	AU$42.80 Billion	7.92%

Asset Resilience Insights

Limited Liquidity: Macquarie Group Ltd maintains only 7.92% 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.

Macquarie Group Ltd Industry Peers by Asset Resilience Ratio

Compare Macquarie Group Ltd'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 Macquarie Group Ltd (1997–2026)

The table below shows the annual Asset Resilience Ratio data for Macquarie Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	7.92%	AU$42.80 Billion ≈ $30.28 Billion	AU$540.10 Billion ≈ $382.16 Billion	-5.92pp
2025-03-31	13.85%	AU$61.66 Billion ≈ $43.63 Billion	AU$445.22 Billion ≈ $315.02 Billion	+0.95pp
2024-03-31	12.90%	AU$52.04 Billion ≈ $36.82 Billion	AU$403.40 Billion ≈ $285.43 Billion	+2.08pp
2023-03-31	10.82%	AU$42.14 Billion ≈ $29.81 Billion	AU$389.41 Billion ≈ $275.54 Billion	-1.91pp
2022-03-31	12.73%	AU$50.81 Billion ≈ $35.95 Billion	AU$399.18 Billion ≈ $282.44 Billion	+3.88pp
2021-03-31	8.85%	AU$21.75 Billion ≈ $15.39 Billion	AU$245.65 Billion ≈ $173.82 Billion	+2.26pp
2020-03-31	6.59%	AU$16.86 Billion ≈ $11.93 Billion	AU$255.80 Billion ≈ $181.00 Billion	-2.85pp
2019-03-31	9.44%	AU$18.67 Billion ≈ $13.21 Billion	AU$197.76 Billion ≈ $139.93 Billion	-1.93pp
2018-03-31	11.37%	AU$21.75 Billion ≈ $15.39 Billion	AU$191.32 Billion ≈ $135.37 Billion	-7.13pp
2017-03-31	18.50%	AU$33.83 Billion ≈ $23.93 Billion	AU$182.88 Billion ≈ $129.40 Billion	+3.69pp
2016-03-31	14.81%	AU$29.14 Billion ≈ $20.62 Billion	AU$196.75 Billion ≈ $139.22 Billion	-2.46pp
2015-03-31	17.27%	AU$32.47 Billion ≈ $22.97 Billion	AU$187.98 Billion ≈ $133.00 Billion	-6.45pp
2014-03-31	23.72%	AU$36.51 Billion ≈ $25.84 Billion	AU$153.90 Billion ≈ $108.90 Billion	+0.13pp
2013-03-31	23.59%	AU$35.57 Billion ≈ $25.17 Billion	AU$150.78 Billion ≈ $106.69 Billion	+3.44pp
2012-03-31	20.15%	AU$30.95 Billion ≈ $21.90 Billion	AU$153.63 Billion ≈ $108.70 Billion	+5.43pp
2011-03-31	14.72%	AU$23.19 Billion ≈ $16.41 Billion	AU$157.57 Billion ≈ $111.49 Billion	+3.28pp
2010-03-31	11.44%	AU$16.69 Billion ≈ $11.81 Billion	AU$145.94 Billion ≈ $103.26 Billion	+3.05pp
2009-03-31	8.39%	AU$12.51 Billion ≈ $8.85 Billion	AU$149.14 Billion ≈ $105.53 Billion	-0.81pp
2008-03-31	9.20%	AU$15.38 Billion ≈ $10.88 Billion	AU$167.25 Billion ≈ $118.34 Billion	+7.16pp
2007-03-31	2.04%	AU$2.78 Billion ≈ $1.97 Billion	AU$136.39 Billion ≈ $96.50 Billion	-5.10pp
2006-03-31	7.13%	AU$7.58 Billion ≈ $5.36 Billion	AU$106.21 Billion ≈ $75.15 Billion	-5.64pp
2005-03-31	12.78%	AU$6.30 Billion ≈ $4.46 Billion	AU$49.31 Billion ≈ $34.89 Billion	-10.90pp
2004-03-31	23.68%	AU$10.36 Billion ≈ $7.33 Billion	AU$43.77 Billion ≈ $30.97 Billion	-5.38pp
2003-03-31	29.06%	AU$9.45 Billion ≈ $6.69 Billion	AU$32.52 Billion ≈ $23.01 Billion	+0.19pp
2002-03-31	28.87%	AU$8.73 Billion ≈ $6.18 Billion	AU$30.23 Billion ≈ $21.39 Billion	+28.44pp
2001-03-31	0.43%	AU$119.69 Million ≈ $84.69 Million	AU$27.85 Billion ≈ $19.70 Billion	+0.15pp
2000-03-31	0.28%	AU$65.63 Million ≈ $46.44 Million	AU$23.38 Billion ≈ $16.55 Billion	-19.91pp
1999-03-31	20.19%	AU$1.87 Billion ≈ $1.32 Billion	AU$9.25 Billion ≈ $6.55 Billion	+2.26pp
1998-03-31	17.93%	AU$1.42 Billion ≈ $1.01 Billion	AU$7.93 Billion ≈ $5.61 Billion	-3.11pp
1997-03-31	21.04%	AU$1.29 Billion ≈ $914.24 Million	AU$6.14 Billion ≈ $4.35 Billion	--

pp = percentage points

About Macquarie Group Ltd

AU:MQG Australia Capital Markets

Market Cap

$64.46 Billion

AU$91.10 Billion AUD

Market Cap Rank

#441 Global

#8 in Australia

Share Price

AU$239.03

Change (1 day)

-2.45%

52-Week Range

AU$189.90 - AU$267.25

All Time High

AU$267.25