Riverstone Credit Opportunities Income Plc - Asset Resilience Ratio
Riverstone Credit Opportunities Income Plc (RCOI) has an Asset Resilience Ratio of 95.19% as of June 2026. 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. Read RCOI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Riverstone Credit Opportunities Income Plc's Asset Resilience Ratio has changed over time. See Riverstone Credit Opportunities Income P (RCOI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 RCOI total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $32.09 Million | 95.19% |
| Total Liquid Assets | $32.09 Million | 95.19% |
Asset Resilience Insights
- Very High Liquidity: Riverstone Credit Opportunities Income Plc maintains exceptional liquid asset reserves at 95.19% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
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 | -- |
About Riverstone Credit Opportunities Income Plc
Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.