Hamilton Lane Inc Asset Resilience Ratio

Latest as of September 2024: 2.33%

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 Hamilton Lane Inc (HLNE) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Hamilton Lane Inc (2015–2022)

Asset resilience ratio of Hamilton Lane Inc from 2015 to 2022. This chart shows how Hamilton Lane Inc's Asset Resilience Ratio has changed over time. Read Hamilton Lane Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Hamilton Lane Inc (HLNE) total assets.

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
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%

Hamilton Lane Inc Asset Resilience Ratio by Year (2015–2022)

Hamilton Lane Inc asset resilience ratio by year from 2015 to 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
$3.69 Billion
Market Cap Rank
#4193 Global
#1483 in USA
Share Price
$83.91
Change (1 day)
-2.04%
52-Week Range
$73.79 - $153.84
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