Mount Logan Capital Inc. Common Stock - Asset Resilience Ratio
Mount Logan Capital Inc. Common Stock (MLCI) has an Asset Resilience Ratio of 6.55% as of June 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 total liabilities of Mount Logan Capital Inc. Common Stock for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Mount Logan Capital Inc. Common Stock's Asset Resilience Ratio has changed over time. See Mount Logan Capital Inc. Common Stock shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mount Logan Capital Inc. Common Stock'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 MLCI company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $113.33 Million | 6.55% |
| Total Liquid Assets | $113.33 Million | 6.55% |
Asset Resilience Insights
- Limited Liquidity: Mount Logan Capital Inc. Common Stock maintains only 6.55% 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.
Mount Logan Capital Inc. Common Stock Industry Peers by Asset Resilience Ratio
Compare Mount Logan Capital Inc. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Bure Equity AB
ST:BURE |
Asset Management | 1.70% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
Annual Asset Resilience Ratio for Mount Logan Capital Inc. Common Stock (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Mount Logan Capital Inc. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.97% | $117.75 Million | $1.69 Billion | +0.49pp |
| 2023-12-31 | 6.48% | $109.35 Million | $1.69 Billion | -0.36pp |
| 2022-12-31 | 6.83% | $105.49 Million | $1.54 Billion | +2.68pp |
| 2021-12-31 | 4.15% | $69.79 Million | $1.68 Billion | -- |
About Mount Logan Capital Inc. Common Stock
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also … Read more