Federated Investors Inc B - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Federated Investors Inc B's Asset Resilience Ratio has changed over time. Check Federated Investors Inc B (FHI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Federated Investors Inc B.
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 |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
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 | -- |
About Federated Investors Inc B
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