BRC Group Holdings, Inc. Asset Resilience Ratio
BRC Group Holdings, Inc. asset resilience ratio. BRC Group Holdings, 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 RILY total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BRC Group Holdings, Inc. (2007–2024)
Asset resilience ratio of BRC Group Holdings, Inc. from 2007 to 2024. This chart shows how BRC Group Holdings, Inc.'s Asset Resilience Ratio has changed over time. See RILY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down BRC Group Holdings, 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 BRC Group Holdings, Inc. (RILY) total assets.
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: BRC Group Holdings, 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.
BRC Group Holdings, Inc. Industry Peers by Asset Resilience Ratio
Compare BRC Group Holdings, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Storebrand ASA
OL:STB |
Financial Conglomerates | 1.74% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
BRC Group Holdings, Inc. Asset Resilience Ratio by Year (2007–2024)
BRC Group Holdings, Inc. asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for BRC Group Holdings, 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 | -- |
About BRC Group Holdings, Inc.
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institu… Read more