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.
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. Check Crescent Capital BDC Inc (CCAP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Crescent Capital BDC Inc (CCAP) 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 |
|---|---|---|
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
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.