Houlihan Lokey Inc - Asset Resilience Ratio

Latest as of September 2025: 28.46%

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

$1.08 Billion
Cash + Short-term Investments

Total Assets

$3.79 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 --
pp = percentage points

About Houlihan Lokey Inc

NYSE:HLI USA Capital Markets
Market Cap
$7.12 Billion
Market Cap Rank
#2855 Global
#1019 in USA
Share Price
$130.55
Change (1 day)
-1.59%
52-Week Range
$123.39 - $209.19
All Time High
$209.19
About

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