Affiliated Managers Group, Inc. Asset Resilience Ratio
Affiliated Managers Group, Inc. asset resilience ratio. Affiliated Managers Group, Inc. (AMG) has an Asset Resilience Ratio of 7.29% as of December 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 Affiliated Managers Group, Inc. (AMG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Affiliated Managers Group, Inc. (2004–2025)
Asset resilience ratio of Affiliated Managers Group, Inc. from 2004 to 2025. This chart shows how Affiliated Managers Group, Inc.'s Asset Resilience Ratio has changed over time. Read debt load of Affiliated Managers Group, Inc. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Affiliated Managers Group, Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $586.00 Million | 6.36% |
| Short-term Investments | $84.80 Million | 0.92% |
| Total Liquid Assets | $670.80 Million | 7.29% |
Asset Resilience Insights
- Limited Liquidity: Affiliated Managers Group, Inc. maintains only 7.29% 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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Affiliated Managers Group, Inc. Asset Resilience Ratio by Year (2004–2025)
Affiliated Managers Group, Inc. asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Affiliated Managers Group, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.29% | $670.80 Million | $9.21 Billion | -4.11pp |
| 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 | -- |
About Affiliated Managers Group, Inc.
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