Acadian Asset Management Inc - Asset Resilience Ratio

Latest as of December 2014: 0.78%

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. Check Acadian Asset Management Inc (AAMI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$60.60 Million

Cash + Short-term Investments

Total Assets

$7.77 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2014)

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

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. For market capitalisation and broader financial context, see Acadian Asset Management Inc (AAMI) market capitalisation.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

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	--

pp = percentage points

About Acadian Asset Management Inc

NYSE:AAMI USA Asset Management

Market Cap

$2.94 Billion

Market Cap Rank

#6568 Global

#1995 in USA

Share Price

$82.33

Change (1 day)

+2.18%

52-Week Range

$31.44 - $82.33

All Time High

$82.33