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. Check MC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Moelis & Co (MC) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Moelis & Co (MC) total market value.
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 |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 5.38% |
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