Federated Hermes Inc
Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through… Read more
Federated Hermes Inc - Asset Resilience Ratio
Federated Hermes Inc (3KC) has an Asset Resilience Ratio of 6.47% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Federated Hermes Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Federated Hermes Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €141.11 Million | 6.47% |
| Total Liquid Assets | €141.11 Million | 6.47% |
Asset Resilience Insights
- Limited Liquidity: Federated Hermes Inc maintains only 6.47% 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.
Federated Hermes Inc Industry Peers by Asset Resilience Ratio
Compare Federated Hermes Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Federated Hermes Inc (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Federated Hermes Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.55% | €136.60 Million | €2.08 Billion | -1.89pp |
| 2023-12-31 | 8.44% | €177.50 Million | €2.10 Billion | -0.71pp |
| 2022-12-31 | 9.15% | €184.97 Million | €2.02 Billion | -0.43pp |
| 2021-12-31 | 9.58% | €193.35 Million | €2.02 Billion | +2.93pp |
| 2020-12-31 | 6.65% | €136.95 Million | €2.06 Billion | +1.78pp |
| 2019-12-31 | 4.86% | €91.46 Million | €1.88 Billion | +2.68pp |
| 2018-12-31 | 2.18% | €33.66 Million | €1.54 Billion | -2.15pp |
| 2017-12-31 | 4.33% | €53.27 Million | €1.23 Billion | -12.67pp |
| 2016-12-31 | 16.99% | €196.31 Million | €1.16 Billion | +2.32pp |
| 2015-12-31 | 14.67% | €174.19 Million | €1.19 Billion | -1.29pp |
| 2014-12-31 | 15.96% | €182.07 Million | €1.14 Billion | -- |