Crescent Capital BDC Inc Asset Resilience Ratio
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. See how many days can Crescent Capital BDC Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Crescent Capital BDC Inc (2017–2023)
Asset resilience ratio of Crescent Capital BDC Inc from 2017 to 2023. This chart shows how Crescent Capital BDC Inc's Asset Resilience Ratio has changed over time. Read how much debt does Crescent Capital BDC Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Crescent Capital BDC Inc balance sheet assets.
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 |
|---|---|---|
|
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% |
Crescent Capital BDC Inc Asset Resilience Ratio by Year (2017–2023)
Crescent Capital BDC Inc asset resilience ratio by year from 2017 to 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.