Moelis & Co Asset Resilience Ratio
Moelis & Co asset resilience ratio. Moelis & Co (MC) has an Asset Resilience Ratio of 28.06% as of December 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 MC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Moelis & Co (2012–2025)
Asset resilience ratio of Moelis & Co from 2012 to 2025. This chart shows how Moelis & Co's Asset Resilience Ratio has changed over time. Read MC total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Moelis & Co asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $508.60 Million | 28.06% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $508.60 Million | 28.06% |
Asset Resilience Insights
- Very High Liquidity: Moelis & Co maintains exceptional liquid asset reserves at 28.06% 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.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Moelis & Co Asset Resilience Ratio by Year (2012–2025)
Moelis & Co asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Moelis & Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 28.06% | $508.60 Million | $1.81 Billion | -1.85pp |
| 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 | -- |
About 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 advisory, capital markets, capital structure advisory, and pr… Read more