Mount Logan Capital Inc - Asset Resilience Ratio

Latest as of June 2025: 6.55%

Mount Logan Capital Inc (MLC) 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. Check Mount Logan Capital Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$113.33 Million
≈ $81.98 Million USD Cash + Short-term Investments

Total Assets

CA$1.73 Billion
≈ $1.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Mount Logan Capital Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Mount Logan Capital Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Mount Logan Capital 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 MLC company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$113.33 Million 6.55%
Total Liquid Assets CA$113.33 Million 6.55%

Asset Resilience Insights

  • Limited Liquidity: Mount Logan Capital Inc 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 Industry Peers by Asset Resilience Ratio

Compare Mount Logan Capital Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Mount Logan Capital Inc (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Mount Logan Capital Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.97% CA$117.75 Million
≈ $85.18 Million
CA$1.69 Billion
≈ $1.22 Billion
+0.49pp
2023-12-31 6.48% CA$109.35 Million
≈ $79.10 Million
CA$1.69 Billion
≈ $1.22 Billion
-1.35pp
2022-12-31 7.82% CA$105.49 Million
≈ $76.31 Million
CA$1.35 Billion
≈ $975.75 Million
+2.81pp
2021-12-31 5.01% CA$69.79 Million
≈ $50.49 Million
CA$1.39 Billion
≈ $1.01 Billion
--
pp = percentage points

About Mount Logan Capital Inc

NEO:MLC Canada Asset Management
Market Cap
$57.00 Million
CA$78.79 Million CAD
Market Cap Rank
#21465 Global
#750 in Canada
Share Price
CA$2.70
Change (1 day)
+0.00%
52-Week Range
CA$2.05 - CA$2.77
All Time High
CA$3.84
About

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The Company holds and actively manages and monitors a seed portfolio of loans and other investments with credit-oriented characteristics. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc… Read more