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 Moelis & Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Moelis & Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Moelis & Co balance sheet assets.
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. Explore long-term investment intensity of Moelis & Co to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
GoldMoney Inc
TO:XAU |
Capital Markets | 3.72% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
|
Blue Chip India Limited
NSE:BLUECHIP |
Capital Markets | 0.72% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
Annual Asset Resilience Ratio for Moelis & Co (2012–2025)
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