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. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Affiliated Managers Group, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Affiliated Managers Group, Inc. asset portfolio.
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. Explore Affiliated Managers Group, Inc. (AMG) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Affiliated Managers Group, Inc. (2004–2025)
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