Cohen & Company Inc - Asset Resilience Ratio
Cohen & Company Inc (COHN) has an Asset Resilience Ratio of 20.38% as of March 2026. 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 COHN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Cohen & Company Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cohen & Company Inc asset portfolio.
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. Explore how much of Cohen & Company Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $139.45 Million | 20.38% |
| Total Liquid Assets | $139.45 Million | 20.38% |
Asset Resilience Insights
- Good Liquidity Position: Cohen & Company Inc maintains a healthy 20.38% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Cohen & Company Inc (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Cohen & Company Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.40% | $135.93 Million | $700.59 Million | +4.63pp |
| 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 | -- |
About 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