BRC Group Holdings, Inc. - Asset Resilience Ratio

Latest as of September 2025: 15.68%

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. See working capital to net assets of BRC Group Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.

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 BRC Group Holdings, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RILY asset base.

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. Explore RILY long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	5.03%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%

Annual Asset Resilience Ratio for BRC Group Holdings, Inc. (2007–2024)

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	--

pp = percentage points

About BRC Group Holdings, Inc.

NASDAQ:RILY USA Financial Conglomerates

Market Cap

$222.41 Million

Market Cap Rank

#16223 Global

#3863 in USA

Share Price

$5.99

Change (1 day)

-4.01%

52-Week Range

$3.72 - $10.68

All Time High

$70.31