Westwood Holdings Group Inc - Asset Resilience Ratio

Latest as of December 2025: 29.21%

Westwood Holdings Group Inc (WHG) has an Asset Resilience Ratio of 29.21% 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 Westwood Holdings Group Inc (WHG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$47.68 Million
Cash + Short-term Investments

Total Assets

$163.25 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Westwood Holdings Group Inc's Asset Resilience Ratio has changed over time. See WHG equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Westwood Holdings Group Inc'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 how much is Westwood Holdings Group Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $26.25 Million 16.08%
Short-term Investments $21.43 Million 13.13%
Total Liquid Assets $47.68 Million 29.21%

Asset Resilience Insights

  • Very High Liquidity: Westwood Holdings Group Inc maintains exceptional liquid asset reserves at 29.21% 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.

Westwood Holdings Group Inc Industry Peers by Asset Resilience Ratio

Compare Westwood Holdings Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Westwood Holdings Group Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Westwood Holdings Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 29.38% $47.68 Million $162.30 Million -1.65pp
2024-12-31 31.03% $46.54 Million $149.99 Million -3.19pp
2023-12-31 34.22% $53.10 Million $155.17 Million +7.45pp
2022-12-31 26.77% $39.20 Million $146.43 Million -30.70pp
2021-12-31 57.47% $80.23 Million $139.60 Million +2.12pp
2020-12-31 55.35% $82.56 Million $149.15 Million -0.66pp
2019-12-31 56.01% $100.09 Million $178.71 Million -3.35pp
2018-12-31 59.36% $118.23 Million $199.18 Million +4.56pp
2017-12-31 54.80% $105.57 Million $192.66 Million +4.62pp
2016-12-31 50.18% $90.16 Million $179.68 Million +10.30pp
2015-12-31 39.88% $72.32 Million $181.34 Million -17.04pp
2014-12-31 56.92% $79.62 Million $139.87 Million +1.30pp
2013-12-31 55.63% $64.55 Million $116.05 Million -6.38pp
2012-12-31 62.00% $59.91 Million $96.61 Million +1.44pp
2011-12-31 60.56% $54.87 Million $90.60 Million +0.94pp
2010-12-31 59.62% $43.30 Million $72.63 Million -10.93pp
2009-12-31 70.54% $42.25 Million $59.89 Million +15.18pp
2008-12-31 55.37% $28.15 Million $50.85 Million -1.38pp
2007-12-31 56.74% $22.14 Million $39.02 Million -5.69pp
2006-12-31 62.44% $17.93 Million $28.72 Million -3.03pp
2005-12-31 65.46% $17.88 Million $27.31 Million -5.44pp
2004-12-31 70.91% $18.63 Million $26.28 Million +4.54pp
2003-12-31 66.37% $17.41 Million $26.24 Million +7.37pp
2002-12-31 59.00% $14.23 Million $24.12 Million -14.96pp
2001-12-31 73.96% $15.57 Million $21.05 Million +28.46pp
2000-12-31 45.50% $8.24 Million $18.10 Million --
pp = percentage points

About Westwood Holdings Group Inc

NYSE:WHG USA Asset Management
Market Cap
$176.29 Million
Market Cap Rank
#17593 Global
#4093 in USA
Share Price
$18.58
Change (1 day)
+3.22%
52-Week Range
$14.76 - $18.89
All Time High
$46.13
About

Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mu… Read more