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. Read Houlihan Lokey Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. See Houlihan Lokey Inc shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Houlihan Lokey Inc worth.

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
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

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
$8.35 Billion
Market Cap Rank
#2549 Global
#891 in USA
Share Price
$153.08
Change (1 day)
-1.08%
52-Week Range
$138.89 - $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