Hamilton Lane Inc - Asset Resilience Ratio
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. See how liquid is Hamilton Lane Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Hamilton Lane Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HLNE asset base.
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. Explore investment intensity of Hamilton Lane Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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 | -- |
About Hamilton Lane Inc
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