Macquarie Group Ltd - Asset Resilience Ratio
Macquarie Group Ltd (MQG) has an Asset Resilience Ratio of 13.85% as of March 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. Read MQG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2025)
This chart shows how Macquarie Group Ltd's Asset Resilience Ratio has changed over time. See what is Macquarie Group Ltd's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see MQG stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$61.66 Billion | 13.85% |
| Total Liquid Assets | AU$61.66 Billion | 13.85% |
Asset Resilience Insights
- Moderate Liquidity: Macquarie Group Ltd has 13.85% 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.
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 | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
Annual Asset Resilience Ratio for Macquarie Group Ltd (1997–2025)
The table below shows the annual Asset Resilience Ratio data for Macquarie Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Macquarie Group Ltd
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various cap… Read more