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.
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. Check HLNE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 HLNE market cap.
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 |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
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