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 working capital to net assets of Mount Logan Capital Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Mount Logan Capital Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mount Logan Capital Inc total assets.
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. Explore Mount Logan Capital Inc (MLC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 |
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About Mount Logan Capital Inc
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