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. Check Associated Capital Group Inc (AC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Associated Capital Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Associated Capital Group Inc.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 | -- |
About 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