Amg Cap Tr Ii
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Amg Cap Tr Ii - Asset Resilience Ratio
Amg Cap Tr Ii (AATRL) has an Asset Resilience Ratio of 0.74% as of September 2024. 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 (2004–2023)
This chart shows how Amg Cap Tr Ii's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Amg Cap Tr Ii'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 | $66.10 Million | 0.74% |
| Total Liquid Assets | $66.10 Million | 0.74% |
Asset Resilience Insights
- Limited Liquidity: Amg Cap Tr Ii maintains only 0.74% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Amg Cap Tr Ii Industry Peers by Asset Resilience Ratio
Compare Amg Cap Tr Ii's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600 |
Investment Banking & Investment Services | 0.04% |
|
SBI Investment KOREA Co. Ltd
KQ:019550 |
Investment Banking & Investment Services | 13.73% |
|
Leaders Technology Investment Co. Ltd
KQ:019570 |
Investment Banking & Investment Services | 23.99% |
|
Aju IB Investment Co. Ltd
KQ:027360 |
Investment Banking & Investment Services | 2.57% |
|
Daesung Private Equity Inc
KQ:027830 |
Investment Banking & Investment Services | 48.17% |
|
ISE Commerce Company Limited
KQ:069920 |
Investment Banking & Investment Services | 6.73% |
|
EBEST Investment & Securities Co. Ltd
KQ:078020 |
Investment Banking & Investment Services | 2.77% |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790 |
Investment Banking & Investment Services | 3.38% |
Annual Asset Resilience Ratio for Amg Cap Tr Ii (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Amg Cap Tr Ii.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.09% | $461.00 Million | $9.06 Billion | -4.51pp |
| 2022-12-31 | 9.60% | $716.90 Million | $7.47 Billion | +8.65pp |
| 2021-12-31 | 0.95% | $78.00 Million | $8.20 Billion | -0.07pp |
| 2020-12-31 | 1.03% | $74.00 Million | $7.22 Billion | +0.06pp |
| 2019-12-31 | 0.96% | $59.40 Million | $6.18 Billion | -0.82pp |
| 2018-12-31 | 1.78% | $119.30 Million | $6.71 Billion | +0.69pp |
| 2017-12-31 | 1.09% | $77.80 Million | $7.13 Billion | -0.59pp |
| 2016-12-31 | 1.68% | $122.40 Million | $7.27 Billion | -1.52pp |
| 2015-12-31 | 3.20% | $199.90 Million | $6.24 Billion | +0.34pp |
| 2014-12-31 | 2.86% | $172.60 Million | $6.04 Billion | -0.52pp |
| 2013-12-31 | 3.38% | $157.90 Million | $4.67 Billion | +1.30pp |
| 2012-12-31 | 2.08% | $128.90 Million | $6.19 Billion | +0.16pp |
| 2011-12-31 | 1.92% | $100.40 Million | $5.22 Billion | -0.27pp |
| 2010-12-31 | 2.19% | $115.97 Million | $5.29 Billion | +0.52pp |
| 2009-12-31 | 1.67% | $56.69 Million | $3.39 Billion | +1.35pp |
| 2008-12-31 | 0.32% | $10.40 Million | $3.25 Billion | -0.31pp |
| 2007-12-31 | 0.63% | $21.24 Million | $3.40 Billion | +0.04pp |
| 2006-12-31 | 0.58% | $15.52 Million | $2.67 Billion | -0.51pp |
| 2004-12-31 | 1.10% | $21.17 Million | $1.93 Billion | -- |