Associated Capital Group Inc
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Hol… Read more
Associated Capital Group Inc - Asset Resilience Ratio
Associated Capital Group Inc (AC) has an Asset Resilience Ratio of 14.92% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Associated Capital Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Associated Capital Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $143.14 Million | 14.92% |
| Total Liquid Assets | $143.14 Million | 14.92% |
Asset Resilience Insights
- Moderate Liquidity: Associated Capital Group Inc has 14.92% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Associated Capital Group Inc Industry Peers by Asset Resilience Ratio
Compare Associated Capital Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
London City Equities Ltd
AU:LCE |
Asset Management | 55.07% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Inveo Yatirim Holding AS
IS:INVEO |
Asset Management | 0.48% |
|
Kuchai Develop Bhd
KLSE:2186 |
Asset Management | 0.00% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Unicorn Technologies - Limited Partnership
TA:UNCT |
Asset Management | 0.05% |
Annual Asset Resilience Ratio for Associated Capital Group Inc (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Associated Capital Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.33% | $367.85 Million | $935.29 Million | -3.76pp |
| 2023-12-31 | 43.09% | $406.64 Million | $943.80 Million | -20.56pp |
| 2022-12-31 | 63.65% | $590.46 Million | $927.69 Million | +32.07pp |
| 2021-12-31 | 31.58% | $380.04 Million | $1.20 Billion | -1.11pp |
| 2020-12-31 | 32.69% | $383.96 Million | $1.17 Billion | -4.39pp |
| 2019-12-31 | 37.08% | $377.62 Million | $1.02 Billion | +6.49pp |
| 2018-12-31 | 30.59% | $290.83 Million | $950.86 Million | +50.96pp |
| 2017-12-31 | -20.37% | $-205.12 Million | $1.01 Billion | -3.77pp |
| 2016-12-31 | -16.60% | $-158.10 Million | $952.60 Million | +35.83pp |
| 2015-12-31 | -52.43% | $-438.68 Million | $836.75 Million | -8.93pp |
| 2014-12-31 | -43.49% | $-328.24 Million | $754.69 Million | +4.78pp |
| 2013-12-31 | -48.27% | $-284.17 Million | $588.72 Million | -- |