Assured Guaranty Ltd - Asset Resilience Ratio
Assured Guaranty Ltd (DHU) has an Asset Resilience Ratio of 15.79% 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. Check Assured Guaranty Ltd (DHU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Assured Guaranty Ltd's Asset Resilience Ratio has changed over time. See Assured Guaranty Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Assured Guaranty 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 Assured Guaranty Ltd (DHU) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.92 Billion | 15.79% |
| Total Liquid Assets | €1.92 Billion | 15.79% |
Asset Resilience Insights
- Good Liquidity Position: Assured Guaranty Ltd maintains a healthy 15.79% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Assured Guaranty Ltd Industry Peers by Asset Resilience Ratio
Compare Assured Guaranty Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NMI Holdings Inc
NASDAQ:NMIH |
Insurance - Specialty | 0.01% |
|
Medibank Private Ltd
AU:MPL |
Insurance - Specialty | 10.63% |
|
NIB Holdings Ltd
AU:NHF |
Insurance - Specialty | 8.20% |
|
Helia Group Ltd
AU:HLI |
Insurance - Specialty | 20.28% |
|
Trisura Group Ltd
TO:TSU |
Insurance - Specialty | 30.72% |
|
Medibank Private Limited
F:MPV |
Insurance - Specialty | 4.79% |
|
AXIS Capital Holdings Limited
F:AXV |
Insurance - Specialty | 14.21% |
|
Essent Group Ltd.
F:EG0 |
Insurance - Specialty | 82.03% |
Annual Asset Resilience Ratio for Assured Guaranty Ltd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Assured Guaranty Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.79% | €1.92 Billion ≈ $2.25 Billion |
€12.18 Billion ≈ $14.24 Billion |
-3.91pp |
| 2024-12-31 | 19.70% | €2.34 Billion ≈ $2.74 Billion |
€11.90 Billion ≈ $13.91 Billion |
-43.85pp |
| 2023-12-31 | 63.55% | €7.97 Billion ≈ $9.32 Billion |
€12.54 Billion ≈ $14.66 Billion |
+16.47pp |
| 2022-12-31 | 47.08% | €7.93 Billion ≈ $9.27 Billion |
€16.84 Billion ≈ $19.69 Billion |
-4.70pp |
| 2021-12-31 | 51.77% | €9.43 Billion ≈ $11.02 Billion |
€18.21 Billion ≈ $21.29 Billion |
-10.99pp |
| 2020-12-31 | 62.76% | €9.62 Billion ≈ $11.25 Billion |
€15.33 Billion ≈ $17.93 Billion |
-7.89pp |
| 2019-12-31 | 70.65% | €10.12 Billion ≈ $11.83 Billion |
€14.33 Billion ≈ $16.75 Billion |
-8.87pp |
| 2018-12-31 | 79.53% | €10.82 Billion ≈ $12.65 Billion |
€13.60 Billion ≈ $15.90 Billion |
+1.23pp |
| 2017-12-31 | 78.30% | €11.30 Billion ≈ $13.21 Billion |
€14.43 Billion ≈ $16.87 Billion |
+1.82pp |
| 2016-12-31 | 76.48% | €10.82 Billion ≈ $12.65 Billion |
€14.15 Billion ≈ $16.54 Billion |
+73.76pp |
| 2015-12-31 | 2.72% | €396.00 Million ≈ $462.97 Million |
€14.54 Billion ≈ $17.00 Billion |
-2.42pp |
| 2014-12-31 | 5.14% | €767.00 Million ≈ $896.70 Million |
€14.92 Billion ≈ $17.44 Billion |
-0.41pp |
| 2013-12-31 | 5.55% | €904.00 Million ≈ $1.06 Billion |
€16.29 Billion ≈ $19.04 Billion |
-- |
About Assured Guaranty Ltd
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments… Read more