Brookfield Asset Management Ltd. - Asset Resilience Ratio
Brookfield Asset Management Ltd. (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. Read total liabilities of Brookfield Asset Management Ltd. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Brookfield Asset Management Ltd.'s Asset Resilience Ratio has changed over time. See Brookfield Asset Management Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Brookfield Asset Management Ltd.'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 Brookfield Asset Management Ltd. asset portfolio.
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 Ltd. 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 Ltd. Industry Peers by Asset Resilience Ratio
Compare Brookfield Asset Management Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
Crescent Capital BDC Inc
NASDAQ:CCAP |
Asset Management | -1.50% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
Artisan Partners Asset Management Inc
NYSE:APAM |
Asset Management | 16.87% |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG |
Asset Management | 0.07% |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP |
Asset Management | 2.91% |
|
EQT AB (publ)
ST:EQT |
Asset Management | 24.22% |
|
BlackRock Inc
NYSE:BLK |
Asset Management | 8.39% |
Annual Asset Resilience Ratio for Brookfield Asset Management Ltd. (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Brookfield Asset Management Ltd..
| 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 Ltd.
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolio… Read more