Acadian Asset Management Inc - Asset Resilience Ratio
Acadian Asset Management Inc (AAMI) has an Asset Resilience Ratio of 0.78% as of December 2014. 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 Acadian Asset Management Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2014)
This chart shows how Acadian Asset Management Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AAMI asset base.
Liquid Assets Composition Over Time
This chart breaks down Acadian Asset Management Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AAMI 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 | $60.60 Million | 0.78% |
| Total Liquid Assets | $60.60 Million | 0.78% |
Asset Resilience Insights
- Limited Liquidity: Acadian Asset Management Inc maintains only 0.78% 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.
Acadian Asset Management Inc Industry Peers by Asset Resilience Ratio
Compare Acadian Asset Management Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Acadian Asset Management Inc (2012–2014)
The table below shows the annual Asset Resilience Ratio data for Acadian Asset Management Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-12-31 | 0.78% | $60.60 Million | $7.77 Billion | -3.97pp |
| 2013-12-31 | 4.75% | $406.20 Million | $8.55 Billion | +3.53pp |
| 2012-12-31 | 1.22% | $104.40 Million | $8.53 Billion | -- |
About Acadian Asset Management Inc
Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was fo… Read more