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. Read CCAP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 shareholders equity of Crescent Capital BDC Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
Cymbria Corporation
TO:CYB |
Asset Management | 4.18% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Mirrabooka Investments Ltd
AU:MIR |
Asset Management | 1.36% |
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.