Moelis & Co - Asset Resilience Ratio

Latest as of December 2025: 28.06%

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

$508.60 Million
Cash + Short-term Investments

Total Assets

$1.81 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 --
pp = percentage points

About Moelis & Co

NYSE:MC USA Capital Markets
Market Cap
$5.00 Billion
Market Cap Rank
#3697 Global
#1270 in USA
Share Price
$67.18
Change (1 day)
+1.28%
52-Week Range
$51.38 - $77.75
All Time High
$81.20
About

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