Affiliated Managers Group Inc - Asset Resilience Ratio

Latest as of September 2025: 5.33%

Affiliated Managers Group Inc (AMG) has an Asset Resilience Ratio of 5.33% as of September 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. Also explore total assets of Affiliated Managers Group Inc for the complete picture of this company's asset base.

Liquid Assets

$476.10 Million
Cash + Short-term Investments

Total Assets

$8.93 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Affiliated Managers Group Inc's Asset Resilience Ratio has changed over time. See how leveraged is Affiliated Managers Group Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Affiliated Managers 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 AMG market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $476.10 Million 5.33%
Short-term Investments $0.00 0%
Total Liquid Assets $476.10 Million 5.33%

Asset Resilience Insights

  • Limited Liquidity: Affiliated Managers Group Inc maintains only 5.33% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Affiliated Managers Group Inc Industry Peers by Asset Resilience Ratio

Compare Affiliated Managers Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Affiliated Managers Group Inc (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Affiliated Managers Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.40% $1.01 Billion $8.83 Billion -2.67pp
2023-12-31 14.07% $1.27 Billion $9.06 Billion +1.16pp
2022-12-31 12.91% $1.15 Billion $8.88 Billion +1.79pp
2021-12-31 11.12% $987.00 Million $8.88 Billion -3.01pp
2020-12-31 14.13% $1.11 Billion $7.89 Billion +6.30pp
2019-12-31 7.83% $599.00 Million $7.65 Billion -0.51pp
2018-12-31 8.33% $684.80 Million $8.22 Billion +2.39pp
2017-12-31 5.94% $517.30 Million $8.70 Billion -0.38pp
2016-12-31 6.32% $553.20 Million $8.75 Billion +3.76pp
2015-12-31 2.57% $199.90 Million $7.78 Billion +0.33pp
2014-12-31 2.24% $172.60 Million $7.71 Billion -0.26pp
2013-12-31 2.50% $157.90 Million $6.32 Billion +0.42pp
2012-12-31 2.08% $128.90 Million $6.19 Billion +0.16pp
2011-12-31 1.92% $100.40 Million $5.22 Billion -0.27pp
2010-12-31 2.19% $115.97 Million $5.29 Billion -2.25pp
2009-12-31 4.44% $150.50 Million $3.39 Billion +2.00pp
2008-12-31 2.44% $79.19 Million $3.25 Billion -2.15pp
2007-12-31 4.59% $155.89 Million $3.40 Billion -0.06pp
2006-12-31 4.65% $123.87 Million $2.67 Billion +3.55pp
2004-12-31 1.10% $21.17 Million $1.93 Billion --
pp = percentage points

About Affiliated Managers Group Inc

NYSE:AMG USA Asset Management
Market Cap
$8.66 Billion
Market Cap Rank
#2522 Global
#901 in USA
Share Price
$307.92
Change (1 day)
-0.24%
52-Week Range
$176.00 - $330.75
All Time High
$330.75
About

Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and … Read more