Crescent Capital BDC Inc - Asset Resilience Ratio
Crescent Capital BDC Inc (CCAP) has an Asset Resilience Ratio of -1.50% as of June 2024. 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. Check CCAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Crescent Capital BDC Inc's Asset Resilience Ratio has changed over time. See Crescent Capital BDC Inc (CCAP) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Crescent Capital BDC Inc'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 CCAP stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-25.12 Million | -1.5% |
| Total Liquid Assets | $-25.12 Million | -1.50% |
Asset Resilience Insights
- Limited Liquidity: Crescent Capital BDC Inc maintains only -1.50% 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.
Crescent Capital BDC Inc Industry Peers by Asset Resilience Ratio
Compare Crescent Capital BDC Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Crescent Capital BDC Inc (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Crescent Capital BDC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.32% | $5.13 Million | $1.63 Billion | +0.31pp |
| 2022-12-31 | 0.00% | $5.00K | $1.30 Billion | -1.13pp |
| 2021-12-31 | 1.13% | $14.87 Million | $1.32 Billion | +1.02pp |
| 2018-12-31 | 0.11% | $559.01K | $505.12 Million | +0.26pp |
| 2017-12-31 | -0.15% | $-479.13K | $329.82 Million | -- |
About Crescent Capital BDC Inc
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.