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 Brookfield Asset Management Ltd. (BAM) total liabilities 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 BAM net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Brookfield Asset Management Ltd. (BAM) total market value.
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 |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
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