Ares Management LP
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments… Read more
Ares Management LP (ARES) - Total Assets
Latest total assets as of September 2025: $27.03 Billion USD
Based on the latest financial reports, Ares Management LP (ARES) holds total assets worth $27.03 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ares Management LP - Total Assets Trend (2011–2024)
This chart illustrates how Ares Management LP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ares Management LP - Asset Composition Analysis
Current Asset Composition (December 2024)
Ares Management LP's total assets of $27.03 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.0% |
| Accounts Receivable | $1.51 Billion | 6.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $975.83 Million | 3.9% |
| Goodwill | $1.16 Billion | 4.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Ares Management LP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ares Management LP's current assets represent 17.1% of total assets in 2024, an increase from 8.6% in 2011.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 6.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Ares Management LP Competitors by Total Assets
Key competitors of Ares Management LP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Ares Management LP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ares Management LP generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ares Management LP generates $ 1.86 in net profit.
Ares Management LP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 0.66 | 1.00 |
| Quick Ratio | 1.54 | 0.66 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.13 Billion | $ -1.38 Billion | $ -6.15 Million |
Ares Management LP - Advanced Valuation Insights
This section examines the relationship between Ares Management LP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.54 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $24.88 Billion |
| Market Capitalization | $21.56 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Ares Management LP's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Ares Management LP's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ares Management LP (2011–2024)
The table below shows the annual total assets of Ares Management LP from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.88 Billion | +0.62% |
| 2023-12-31 | $24.73 Billion | +12.40% |
| 2022-12-31 | $22.00 Billion | +1.84% |
| 2021-12-31 | $21.61 Billion | +42.43% |
| 2020-12-31 | $15.17 Billion | +26.26% |
| 2019-12-31 | $12.01 Billion | +18.31% |
| 2018-12-31 | $10.15 Billion | +18.58% |
| 2017-12-31 | $8.56 Billion | +46.89% |
| 2016-12-31 | $5.83 Billion | +34.90% |
| 2015-12-31 | $4.32 Billion | -80.03% |
| 2014-12-31 | $21.64 Billion | -8.71% |
| 2013-12-31 | $23.71 Billion | -3.23% |
| 2012-12-31 | $24.50 Billion | +3.21% |
| 2011-12-31 | $23.73 Billion | -- |