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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Arrowmark Financial Corp's Asset Resilience Ratio has changed over time. Check BANX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Arrowmark Financial Corp stock valuation.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Arrowmark Financial Corp (2017–2023)
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