Macquarie Group Limited

PINK:MCQEF USA Capital Markets
Market Cap
$48.63 Billion
Market Cap Rank
#471 Global
#377 in USA
Share Price
$126.28
Change (1 day)
+0.00%
52-Week Range
$119.72 - $126.28
All Time High
$156.13
About

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various cap… Read more

Macquarie Group Limited - Asset Resilience Ratio

Latest as of March 2025: 13.85%

Macquarie Group Limited (MCQEF) has an Asset Resilience Ratio of 13.85% as of March 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
$61.66 Billion
Cash + Short-term Investments
Total Assets
$445.22 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Macquarie Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Macquarie Group Limited'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 $61.66 Billion 13.85%
Total Liquid Assets $61.66 Billion 13.85%

Asset Resilience Insights

  • Moderate Liquidity: Macquarie Group Limited has 13.85% 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.

Macquarie Group Limited Industry Peers by Asset Resilience Ratio

Compare Macquarie Group Limited'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 Macquarie Group Limited (1997–2025)

The table below shows the annual Asset Resilience Ratio data for Macquarie Group Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 13.85% $61.66 Billion $445.22 Billion +0.95pp
2024-03-31 12.90% $52.04 Billion $403.40 Billion +2.04pp
2023-03-31 10.86% $42.14 Billion $387.87 Billion -1.87pp
2022-03-31 12.73% $50.81 Billion $399.18 Billion +3.88pp
2021-03-31 8.85% $21.75 Billion $245.65 Billion +2.26pp
2020-03-31 6.59% $16.86 Billion $255.80 Billion -2.60pp
2019-03-31 9.19% $18.67 Billion $203.18 Billion -2.18pp
2018-03-31 11.37% $21.75 Billion $191.32 Billion -7.13pp
2017-03-31 18.50% $33.83 Billion $182.88 Billion +3.69pp
2016-03-31 14.81% $29.14 Billion $196.75 Billion -2.46pp
2015-03-31 17.27% $32.47 Billion $187.98 Billion -6.45pp
2014-03-31 23.72% $36.51 Billion $153.90 Billion +0.13pp
2013-03-31 23.59% $35.57 Billion $150.78 Billion +3.44pp
2012-03-31 20.15% $30.95 Billion $153.63 Billion +5.43pp
2011-03-31 14.72% $23.19 Billion $157.57 Billion +3.28pp
2010-03-31 11.44% $16.69 Billion $145.94 Billion +3.05pp
2009-03-31 8.39% $12.51 Billion $149.14 Billion -0.81pp
2008-03-31 9.20% $15.38 Billion $167.25 Billion +7.16pp
2007-03-31 2.04% $2.78 Billion $136.39 Billion -5.10pp
2006-03-31 7.13% $7.58 Billion $106.21 Billion -5.64pp
2005-03-31 12.78% $6.30 Billion $49.31 Billion -10.90pp
2004-03-31 23.68% $10.36 Billion $43.77 Billion -5.38pp
2003-03-31 29.06% $9.45 Billion $32.52 Billion +0.19pp
2002-03-31 28.87% $8.73 Billion $30.23 Billion +28.44pp
2001-03-31 0.43% $119.69 Million $27.85 Billion +0.15pp
2000-03-31 0.28% $65.63 Million $23.38 Billion -19.91pp
1999-03-31 20.19% $1.87 Billion $9.25 Billion +2.26pp
1998-03-31 17.93% $1.42 Billion $7.93 Billion -3.11pp
1997-03-31 21.04% $1.29 Billion $6.14 Billion --
pp = percentage points