B. Riley Financial Inc - Asset Resilience Ratio

Latest as of September 2025: 15.68%

B. Riley Financial Inc (RILY) has an Asset Resilience Ratio of 15.68% as of September 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 B. Riley Financial Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$242.35 Million
Cash + Short-term Investments

Total Assets

$1.55 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how B. Riley Financial Inc's Asset Resilience Ratio has changed over time. See RILY book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down B. Riley Financial 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 B. Riley Financial Inc (RILY) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $242.35 Million 15.68%
Total Liquid Assets $242.35 Million 15.68%

Asset Resilience Insights

  • Good Liquidity Position: B. Riley Financial Inc maintains a healthy 15.68% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

B. Riley Financial Inc Industry Peers by Asset Resilience Ratio

Compare B. Riley Financial Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BICECORP S.A
SN:BICECORP
Financial Conglomerates 9.51%
AMP Ltd
AU:AMP
Financial Conglomerates 21.50%
Incar Financial Service Co. Ltd.
KQ:211050
Financial Conglomerates 10.30%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Financial Conglomerates 0.85%
Kina Securities Ltd
AU:KSL
Financial Conglomerates 15.80%
Sequoia Financial Group Ltd
AU:SEQ
Financial Conglomerates 30.13%
Investsmart Group Ltd
AU:INV
Financial Conglomerates 0.13%
Consórcio Alfa de Administração S.A
SA:BRGE3
Financial Conglomerates 53.20%

Annual Asset Resilience Ratio for B. Riley Financial Inc (2007–2024)

The table below shows the annual Asset Resilience Ratio data for B. Riley Financial Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.83% $282.32 Million $1.78 Billion -2.56pp
2023-12-31 18.40% $1.12 Billion $6.07 Billion -0.08pp
2022-12-31 18.48% $1.13 Billion $6.11 Billion -7.70pp
2021-12-31 26.18% $1.53 Billion $5.85 Billion -3.01pp
2020-12-31 29.19% $777.32 Million $2.66 Billion +9.71pp
2019-12-31 19.48% $451.55 Million $2.32 Billion +5.50pp
2018-12-31 13.97% $273.58 Million $1.96 Billion +3.49pp
2017-12-31 10.48% $145.36 Million $1.39 Billion +4.22pp
2016-12-31 6.27% $16.58 Million $264.62 Million -13.02pp
2015-12-31 19.29% $25.54 Million $132.42 Million +6.37pp
2014-12-31 12.92% $17.95 Million $138.99 Million +12.48pp
2013-12-31 0.44% $325.00K $73.68 Million -9.39pp
2012-12-31 9.83% $7.92 Million $80.58 Million --
2011-12-31 0.00% $0.00 $76.36 Million --
2009-12-31 0.58% $459.00K $78.67 Million +0.34pp
2008-12-31 0.25% $137.00K $55.83 Million -0.59pp
2007-12-31 0.83% $3.40 Million $408.19 Million --
pp = percentage points

About B. Riley Financial Inc

NASDAQ:RILY USA Financial Conglomerates
Market Cap
$287.53 Million
Market Cap Rank
#15492 Global
#3487 in USA
Share Price
$8.18
Change (1 day)
-5.87%
52-Week Range
$2.91 - $9.99
All Time High
$70.31
About

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors,… Read more