Cohen & Company Inc
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's… Read more
Cohen & Company Inc - Asset Resilience Ratio
Cohen & Company Inc (COHN) has an Asset Resilience Ratio of 13.79% 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 (2004–2024)
This chart shows how Cohen & Company Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cohen & Company Inc'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 | $0.00 | 0% |
| Short-term Investments | $106.70 Million | 13.79% |
| Total Liquid Assets | $106.70 Million | 13.79% |
Asset Resilience Insights
- Moderate Liquidity: Cohen & Company Inc has 13.79% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Cohen & Company Inc Industry Peers by Asset Resilience Ratio
Compare Cohen & Company Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
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% |
Annual Asset Resilience Ratio for Cohen & Company Inc (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Cohen & Company Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.78% | $143.50 Million | $971.15 Million | -7.32pp |
| 2023-12-31 | 22.10% | $170.75 Million | $772.76 Million | -1.26pp |
| 2022-12-31 | 23.35% | $207.16 Million | $887.05 Million | +17.27pp |
| 2021-12-31 | 6.09% | $222.59 Million | $3.66 Billion | +2.14pp |
| 2020-12-31 | 3.95% | $242.96 Million | $6.15 Billion | +0.10pp |
| 2019-12-31 | 3.85% | $307.85 Million | $8.00 Billion | -1.48pp |
| 2018-12-31 | 5.33% | $301.24 Million | $5.65 Billion | -4.61pp |
| 2017-12-31 | 9.93% | $202.26 Million | $2.04 Billion | -18.07pp |
| 2016-12-31 | 28.00% | $157.18 Million | $561.27 Million | -2.67pp |
| 2015-12-31 | 30.68% | $94.74 Million | $308.82 Million | -12.13pp |
| 2014-12-31 | 42.81% | $126.75 Million | $296.09 Million | -11.45pp |
| 2013-12-31 | 54.25% | $117.62 Million | $216.79 Million | +2.60pp |
| 2012-12-31 | 51.65% | $176.14 Million | $341.00 Million | +20.75pp |
| 2011-12-31 | 30.90% | $129.98 Million | $420.59 Million | +29.43pp |
| 2010-12-31 | 1.47% | $4.51 Million | $306.75 Million | -5.35pp |
| 2009-12-31 | 6.82% | $20.36 Million | $298.42 Million | +18.49pp |
| 2008-12-31 | -11.66% | $-458.95 Million | $3.93 Billion | -85.85pp |
| 2007-12-31 | 74.19% | $6.63 Billion | $8.94 Billion | +70.90pp |
| 2006-12-31 | 3.29% | $349.11 Million | $10.60 Billion | -77.83pp |
| 2005-12-31 | 81.13% | $942.90 Million | $1.16 Billion | +12.39pp |
| 2004-12-31 | 68.74% | $614.15 Million | $893.49 Million | -- |