Riverstone Credit Opportunities Income Plc - Asset Resilience Ratio

Latest as of December 2025: 98.56%

Riverstone Credit Opportunities Income Plc (RCOI) has an Asset Resilience Ratio of 98.56% 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. Explore RCOI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Liquid Assets

$43.95 Million
Cash + Short-term Investments

Total Assets

$44.59 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Riverstone Credit Opportunities Income Plc's Asset Resilience Ratio has changed over time. See RCOI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Riverstone Credit Opportunities Income Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Riverstone Credit Opportunities Income P balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $43.95 Million 98.56%
Total Liquid Assets $43.95 Million 98.56%

Asset Resilience Insights

  • Very High Liquidity: Riverstone Credit Opportunities Income Plc maintains exceptional liquid asset reserves at 98.56% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Riverstone Credit Opportunities Income Plc Industry Peers by Asset Resilience Ratio

Compare Riverstone Credit Opportunities Income Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.63%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Industrivarden AB ser. A
ST:INDU-A
Asset Management 0.68%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Riverstone Credit Opportunities Income Plc (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Riverstone Credit Opportunities Income Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 98.56% $43.95 Million $44.59 Million -0.66pp
2024-12-31 99.21% $62.73 Million $63.23 Million --
pp = percentage points

About Riverstone Credit Opportunities Income Plc

LSE:RCOI UK Asset Management
Market Cap
$27.42 Million
Market Cap Rank
#24169 Global
#220 in UK
Share Price
$0.74
Change (1 day)
+0.00%
52-Week Range
$0.74 - $0.74
All Time High
$0.74
About

Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.