Diamond Hill Investment Group Inc - Asset Resilience Ratio

Latest as of March 2025: -11190.22%

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. Read debt load of Diamond Hill Investment Group Inc for a breakdown of total debt and financial obligations.

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 Trend (2011–2024)

This chart shows how Diamond Hill Investment Group Inc's Asset Resilience Ratio has changed over time. See DHIL total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap 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
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

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

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
$473.41 Million
Market Cap Rank
#12909 Global
#2998 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