Houlihan Lokey Inc - Asset Resilience Ratio
Houlihan Lokey Inc (HLI) has an Asset Resilience Ratio of 28.46% 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. See Houlihan Lokey Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Houlihan Lokey Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Houlihan Lokey Inc (HLI) total assets.
Liquid Assets Composition Over Time
This chart breaks down Houlihan Lokey Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Houlihan Lokey Inc (HLI) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $923.58 Million | 24.35% |
| Short-term Investments | $155.94 Million | 4.11% |
| Total Liquid Assets | $1.08 Billion | 28.46% |
Asset Resilience Insights
- Very High Liquidity: Houlihan Lokey Inc maintains exceptional liquid asset reserves at 28.46% 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.
Houlihan Lokey Inc Industry Peers by Asset Resilience Ratio
Compare Houlihan Lokey Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
Annual Asset Resilience Ratio for Houlihan Lokey Inc (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Houlihan Lokey Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 29.80% | $1.14 Billion | $3.82 Billion | +6.82pp |
| 2024-03-31 | 22.99% | $728.80 Million | $3.17 Billion | -1.29pp |
| 2023-03-31 | 24.28% | $720.69 Million | $2.97 Billion | -8.38pp |
| 2022-03-31 | 32.66% | $942.84 Million | $2.89 Billion | -10.85pp |
| 2021-03-31 | 43.51% | $1.06 Billion | $2.43 Billion | +14.54pp |
| 2020-03-31 | 28.96% | $485.68 Million | $1.68 Billion | +0.08pp |
| 2019-03-31 | 28.88% | $411.00 Million | $1.42 Billion | -0.44pp |
| 2018-03-31 | 29.32% | $416.04 Million | $1.42 Billion | -6.32pp |
| 2017-03-31 | 35.64% | $492.69 Million | $1.38 Billion | -- |
| 2016-03-31 | 0.00% | $0.00 | $1.07 Billion | -- |
About Houlihan Lokey Inc
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advis… Read more