Mount Logan Capital Inc Asset Resilience Ratio

Latest as of June 2025: 6.55%

Mount Logan Capital Inc asset resilience ratio. 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. See MLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Mount Logan Capital Inc (2021–2024)

Asset resilience ratio of Mount Logan Capital Inc from 2021 to 2024. This chart shows how Mount Logan Capital Inc's Asset Resilience Ratio has changed over time. Read MLC total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Mount Logan Capital Inc assets under control.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Mount Logan Capital Inc Asset Resilience Ratio by Year (2021–2024)

Mount Logan Capital Inc asset resilience ratio by year from 2021 to 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
#21188 Global
#717 in Canada
Share Price
CA$2.70
Change (1 day)
+0.00%
52-Week Range
CA$2.70 - CA$2.70
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