Associated Capital Group Inc - Asset Resilience Ratio

Latest as of June 2025: 14.92%

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. See Associated Capital Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$143.14 Million

Cash + Short-term Investments

Total Assets

$959.13 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Associated Capital Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AC total assets.

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. Explore how much of Associated Capital Group Inc's assets are long-term investments 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	$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
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 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	--

pp = percentage points

About Associated Capital Group Inc

NYSE:AC USA Asset Management

Market Cap

$78.56 Million

Market Cap Rank

#20255 Global

#4605 in USA

Share Price

$36.16

Change (1 day)

-0.93%

52-Week Range

$33.30 - $37.70

All Time High

$58.47