Diamond Hill Investment Group Inc Asset Resilience Ratio

Latest as of March 2025: -11190.22%

Diamond Hill Investment Group Inc asset resilience ratio. Diamond Hill Investment Group Inc (DHIL) has an Asset Resilience Ratio of -11190.22% 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. See Diamond Hill Investment Group Inc (DHIL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$-25.12 Billion
Cash + Short-term Investments

Total Assets

$224.44 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Diamond Hill Investment Group Inc (2011–2024)

Asset resilience ratio of Diamond Hill Investment Group Inc from 2011 to 2024. This chart shows how Diamond Hill Investment Group Inc's Asset Resilience Ratio has changed over time. Read DHIL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Diamond Hill Investment Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Diamond Hill Investment Group Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-25.12 Billion -11190.22%
Total Liquid Assets $-25.12 Billion -11190.22%

Asset Resilience Insights

  • Limited Liquidity: Diamond Hill Investment Group Inc maintains only -11190.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Diamond Hill Investment Group Inc Industry Peers by Asset Resilience Ratio

Compare Diamond Hill Investment Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Diamond Hill Investment Group Inc Asset Resilience Ratio by Year (2011–2024)

Diamond Hill Investment Group Inc asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Diamond Hill Investment Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -16963.88% $-41.58 Billion $245.13 Million -17022.19pp
2022-12-31 58.31% $145.68 Million $249.82 Million +19.44pp
2021-12-31 38.87% $111.23 Million $286.15 Million +4.39pp
2019-12-31 34.48% $94.01 Million $272.66 Million -20.83pp
2017-12-31 55.30% $138.48 Million $250.39 Million +21.92pp
2016-12-31 33.39% $66.68 Million $199.72 Million +10.49pp
2015-12-31 22.90% $33.25 Million $145.19 Million -19.28pp
2014-12-31 42.18% $45.43 Million $107.71 Million +17.33pp
2013-12-31 24.85% $18.73 Million $75.35 Million --
2012-12-31 0.00% $0.00 $41.24 Million --
2011-12-31 0.00% $0.00 $37.72 Million --
pp = percentage points

About Diamond Hill Investment Group Inc

NASDAQ:DHIL USA Asset Management
Market Cap
$473.29 Million
Market Cap Rank
#12241 Global
#3091 in USA
Share Price
$174.99
Change (1 day)
+0.01%
52-Week Range
$114.83 - $174.99
All Time High
$207.13
About

Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services compris… Read more