Hamilton Lane Inc - Asset Resilience Ratio

Latest as of September 2024: 2.33%

Hamilton Lane Inc (HLNE) has an Asset Resilience Ratio of 2.33% as of September 2024. 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. Also explore HLNE current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

$33.20 Million
Cash + Short-term Investments

Total Assets

$1.42 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Hamilton Lane Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Hamilton Lane Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hamilton Lane 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 Hamilton Lane Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $33.20 Million 2.33%
Total Liquid Assets $33.20 Million 2.33%

Asset Resilience Insights

  • Limited Liquidity: Hamilton Lane Inc maintains only 2.33% 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.

Hamilton Lane Inc Industry Peers by Asset Resilience Ratio

Compare Hamilton Lane Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Hamilton Lane Inc (2015–2022)

The table below shows the annual Asset Resilience Ratio data for Hamilton Lane Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-03-31 38.90% $503.79 Million $1.29 Billion +38.30pp
2018-03-31 0.61% $1.79 Million $293.80 Million -0.16pp
2017-03-31 0.77% $1.85 Million $240.62 Million -0.15pp
2016-03-31 0.91% $1.80 Million $196.64 Million +0.06pp
2015-03-31 0.85% $1.72 Million $201.50 Million --
pp = percentage points

About Hamilton Lane Inc

NASDAQ:HLNE USA Asset Management
Market Cap
$3.98 Billion
Market Cap Rank
#4194 Global
#1405 in USA
Share Price
$90.49
Change (1 day)
+0.14%
52-Week Range
$84.11 - $160.88
All Time High
$201.62
About

Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund… Read more