Federated Investors Inc B - Asset Resilience Ratio

Latest as of September 2025: 29.67%

Federated Investors Inc B (FHI) has an Asset Resilience Ratio of 29.67% as of September 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. Read FHI current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$647.39 Million
Cash + Short-term Investments

Total Assets

$2.18 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2024)

This chart shows how Federated Investors Inc B's Asset Resilience Ratio has changed over time. See FHI total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Federated Investors Inc B'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 Federated Investors Inc B market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $506.28 Million 23.2%
Short-term Investments $141.11 Million 6.47%
Total Liquid Assets $647.39 Million 29.67%

Asset Resilience Insights

  • Very High Liquidity: Federated Investors Inc B maintains exceptional liquid asset reserves at 29.67% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Federated Investors Inc B Industry Peers by Asset Resilience Ratio

Compare Federated Investors Inc B's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Federated Investors Inc B (1998–2024)

The table below shows the annual Asset Resilience Ratio data for Federated Investors Inc B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 30.75% $641.04 Million $2.08 Billion +4.07pp
2023-12-31 26.68% $560.67 Million $2.10 Billion +0.85pp
2022-12-31 25.82% $521.75 Million $2.02 Billion +4.68pp
2021-12-31 21.14% $426.67 Million $2.02 Billion -0.15pp
2020-12-31 21.29% $438.77 Million $2.06 Billion +3.17pp
2019-12-31 18.12% $340.63 Million $1.88 Billion +5.78pp
2018-12-31 12.34% $190.49 Million $1.54 Billion -17.67pp
2017-12-31 30.01% $369.54 Million $1.23 Billion +3.94pp
2016-12-31 26.07% $301.15 Million $1.16 Billion +11.40pp
2015-12-31 14.67% $174.19 Million $1.19 Billion -1.29pp
2014-12-31 15.96% $182.07 Million $1.14 Billion -0.57pp
2013-12-31 16.53% $187.74 Million $1.14 Billion -1.00pp
2012-12-31 17.53% $191.04 Million $1.09 Billion -6.17pp
2011-12-31 23.70% $273.04 Million $1.15 Billion +12.03pp
2010-12-31 11.67% $134.88 Million $1.16 Billion +8.27pp
2009-12-31 3.40% $31.54 Million $926.95 Million +1.84pp
2008-12-31 1.56% $13.21 Million $847.81 Million -1.52pp
2007-12-31 3.08% $25.92 Million $840.97 Million +1.08pp
2006-12-31 2.00% $16.19 Million $810.29 Million -2.28pp
2005-12-31 4.28% $38.37 Million $896.62 Million +4.06pp
2004-12-31 0.22% $2.06 Million $954.10 Million +0.04pp
2003-12-31 0.17% $1.53 Million $878.67 Million -0.02pp
2002-12-31 0.19% $1.02 Million $530.01 Million -0.87pp
2001-12-31 1.07% $4.60 Million $431.19 Million -11.05pp
2000-12-31 12.11% $85.31 Million $704.21 Million +2.24pp
1999-12-31 9.88% $66.44 Million $672.60 Million +7.57pp
1998-12-31 2.31% $13.40 Million $580.02 Million --
pp = percentage points

About Federated Investors Inc B

NYSE:FHI USA Asset Management
Market Cap
$4.41 Billion
Market Cap Rank
#4265 Global
#1430 in USA
Share Price
$56.89
Change (1 day)
+1.73%
52-Week Range
$41.93 - $58.30
All Time High
$58.30
About

Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through… Read more