Brookfield Asset Management Inc - Asset Resilience Ratio
Brookfield Asset Management Inc (BAM) has an Asset Resilience Ratio of -1.82% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Brookfield Asset Management Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Brookfield Asset Management Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-76.00 Million | -1.82% |
| Total Liquid Assets | $-76.00 Million | -1.82% |
Asset Resilience Insights
- Limited Liquidity: Brookfield Asset Management Inc maintains only -1.82% 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.
Brookfield Asset Management Inc Industry Peers by Asset Resilience Ratio
Compare Brookfield Asset Management Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chrysalis Investments Ltd
LSE:CHRY |
Asset Management | 2.27% |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ |
Asset Management | 3.42% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 2.27% |
|
Universal Digital Inc.
F:8R20 |
Asset Management | 4.12% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
Annual Asset Resilience Ratio for Brookfield Asset Management Inc (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Brookfield Asset Management Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -82.51% | $-2.64 Billion | $3.21 Billion | -159.16pp |
| 2021-12-31 | 76.66% | $19.66 Billion | $25.64 Billion | +8.05pp |
| 2020-12-31 | 68.60% | $15.42 Billion | $22.47 Billion | +65.40pp |
| 2019-12-31 | 3.20% | $10.38 Billion | $323.97 Billion | -1.39pp |
| 2018-12-31 | 4.59% | $11.77 Billion | $256.28 Billion | +0.59pp |
| 2017-12-31 | 4.00% | $7.71 Billion | $192.72 Billion | -0.71pp |
| 2016-12-31 | 4.71% | $7.53 Billion | $159.83 Billion | +3.85pp |
| 2015-12-31 | 0.86% | $1.19 Billion | $139.51 Billion | -0.10pp |
| 2014-12-31 | 0.95% | $1.23 Billion | $129.48 Billion | +0.12pp |
| 2013-12-31 | 0.84% | $942.00 Million | $112.75 Billion | +0.49pp |
| 2012-12-31 | 0.35% | $380.00 Million | $108.64 Billion | -14.12pp |
| 2011-12-31 | 14.47% | $13.17 Billion | $91.03 Billion | +8.82pp |
| 2010-12-31 | 5.66% | $4.42 Billion | $78.13 Billion | -1.29pp |
| 2009-12-31 | 6.94% | $4.30 Billion | $61.90 Billion | +3.81pp |
| 2008-12-31 | 3.13% | $1.68 Billion | $53.61 Billion | +0.70pp |
| 2007-12-31 | 2.43% | $1.35 Billion | $55.60 Billion | +0.53pp |
| 2006-12-31 | 1.90% | $775.00 Million | $40.71 Billion | -0.38pp |
| 2005-12-31 | 2.28% | $595.00 Million | $26.06 Billion | -2.69pp |
| 2004-12-31 | 4.98% | $996.00 Million | $20.01 Billion | -7.30pp |
| 2003-12-31 | 12.28% | $2.00 Billion | $16.32 Billion | +8.27pp |
| 2002-12-31 | 4.01% | $579.82 Million | $14.47 Billion | -- |
| 2001-12-31 | 0.00% | $0.00 | $7.49 Billion | -- |
| 2000-12-31 | 21.19% | $1.58 Billion | $7.46 Billion | -- |
About Brookfield Asset Management Inc
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm typically invests in renewable power and transition, and infrastructure sectors. Within infrastructure sector, it seeks to invest across the transport, data, utilities and midstream sectors. Within renewable power and transition sector, it seeks to invest in hydro, wind,… Read more