Macquarie Group Ltd - Asset Resilience Ratio

Latest as of March 2025: 13.85%

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

AU$61.66 Billion
≈ $43.63 Billion USD Cash + Short-term Investments

Total Assets

AU$445.22 Billion
≈ $315.02 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Macquarie Group Ltd

AU:MQG Australia Capital Markets
Market Cap
$64.90 Billion
AU$91.72 Billion AUD
Market Cap Rank
#408 Global
#8 in Australia
Share Price
AU$238.19
Change (1 day)
+1.32%
52-Week Range
AU$189.90 - AU$241.27
All Time High
AU$241.27
About

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