Moelis & Co
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. T… Read more
Moelis & Co - Asset Resilience Ratio
Moelis & Co (MC) has an Asset Resilience Ratio of 18.56% 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 (2012–2024)
This chart shows how Moelis & Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Moelis & Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $281.58 Million | 18.56% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $281.58 Million | 18.56% |
Asset Resilience Insights
- Good Liquidity Position: Moelis & Co maintains a healthy 18.56% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Moelis & Co Industry Peers by Asset Resilience Ratio
Compare Moelis & Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Moelis & Co (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Moelis & Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 29.91% | $412.47 Million | $1.38 Billion | +0.30pp |
| 2023-12-31 | 29.61% | $349.30 Million | $1.18 Billion | -9.18pp |
| 2022-12-31 | 38.79% | $472.04 Million | $1.22 Billion | -11.58pp |
| 2021-12-31 | 50.37% | $783.55 Million | $1.56 Billion | +15.74pp |
| 2020-12-31 | 34.63% | $414.30 Million | $1.20 Billion | -0.93pp |
| 2019-12-31 | 35.56% | $381.04 Million | $1.07 Billion | -1.82pp |
| 2018-12-31 | 37.38% | $341.75 Million | $914.38 Million | -6.87pp |
| 2017-12-31 | 44.24% | $309.30 Million | $699.07 Million | -14.59pp |
| 2016-12-31 | 58.84% | $352.31 Million | $598.80 Million | +51.68pp |
| 2015-12-31 | 7.16% | $38.62 Million | $539.46 Million | -1.46pp |
| 2014-12-31 | 8.62% | $40.00 Million | $464.25 Million | -20.66pp |
| 2013-12-31 | 29.27% | $68.14 Million | $232.79 Million | -5.28pp |
| 2012-12-31 | 34.55% | $139.14 Million | $402.67 Million | -- |