Ares Management LP - Asset Resilience Ratio
Ares Management LP (ARES) has an Asset Resilience Ratio of 5.37% as of September 2024. 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 ARES PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Ares Management LP's Asset Resilience Ratio has changed over time. See Ares Management LP balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ares Management LP'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 Ares Management LP.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.32 Billion | 5.37% |
| Total Liquid Assets | $1.32 Billion | 5.37% |
Asset Resilience Insights
- Limited Liquidity: Ares Management LP maintains only 5.37% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Ares Management LP Industry Peers by Asset Resilience Ratio
Compare Ares Management LP'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% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Ares Management LP (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Ares Management LP.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -75.63% | $-18.70 Billion | $24.73 Billion | -75.63pp |
| 2022-12-31 | 0.00% | $1.00 | $22.00 Billion | -0.03pp |
| 2021-12-31 | 0.03% | $5.68 Million | $21.61 Billion | +0.02pp |
| 2020-12-31 | 0.01% | $1.44 Million | $15.17 Billion | -7.55pp |
| 2017-12-31 | 7.56% | $647.34 Million | $8.56 Billion | -49.57pp |
| 2016-12-31 | 57.12% | $3.33 Billion | $5.83 Billion | -2.11pp |
| 2015-12-31 | 59.23% | $2.56 Billion | $4.32 Billion | -29.08pp |
| 2014-12-31 | 88.32% | $19.11 Billion | $21.64 Billion | +0.10pp |
| 2013-12-31 | 88.22% | $20.91 Billion | $23.71 Billion | +88.19pp |
| 2012-12-31 | 0.03% | $7.20 Million | $24.50 Billion | -- |
About Ares Management LP
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks t… Read more