Arrowmark Financial Corp Asset Resilience Ratio
Arrowmark Financial Corp asset resilience ratio. Arrowmark Financial Corp (BANX) has an Asset Resilience Ratio of -0.01% as of December 2022. 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. See Arrowmark Financial Corp (BANX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arrowmark Financial Corp (2017–2023)
Asset resilience ratio of Arrowmark Financial Corp from 2017 to 2023. This chart shows how Arrowmark Financial Corp's Asset Resilience Ratio has changed over time. Read Arrowmark Financial Corp (BANX) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Arrowmark Financial Corp'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 Arrowmark Financial Corp assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-25.76K | -0.01% |
| Total Liquid Assets | $-25.76K | -0.01% |
Asset Resilience Insights
- Limited Liquidity: Arrowmark Financial Corp maintains only -0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Arrowmark Financial Corp Industry Peers by Asset Resilience Ratio
Compare Arrowmark Financial Corp'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% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Arrowmark Financial Corp Asset Resilience Ratio by Year (2017–2023)
Arrowmark Financial Corp asset resilience ratio by year from 2017 to 2023. The table below shows the annual Asset Resilience Ratio data for Arrowmark Financial Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.18% | $363.89K | $203.70 Million | +0.17pp |
| 2022-12-31 | 0.01% | $25.76K | $208.50 Million | +0.01pp |
| 2021-12-31 | 0.00% | $10.89K | $218.74 Million | -1.01pp |
| 2020-12-31 | 1.02% | $1.92 Million | $188.36 Million | -0.87pp |
| 2017-12-31 | 1.89% | $3.23 Million | $170.43 Million | -- |
About Arrowmark Financial Corp
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its… Read more