Carlyle Secured Lending Inc - Asset Resilience Ratio
Carlyle Secured Lending Inc (CGBD) has an Asset Resilience Ratio of 4.10% as of June 2025. 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 Carlyle Secured Lending Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Carlyle Secured Lending Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Carlyle Secured Lending Inc total assets.
Liquid Assets Composition Over Time
This chart breaks down Carlyle Secured Lending Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Carlyle Secured Lending Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $105.59 Million | 4.1% |
| Total Liquid Assets | $105.59 Million | 4.10% |
Asset Resilience Insights
- Limited Liquidity: Carlyle Secured Lending Inc maintains only 4.10% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Carlyle Secured Lending Inc Industry Peers by Asset Resilience Ratio
Compare Carlyle Secured Lending 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% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Carlyle Secured Lending Inc (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Carlyle Secured Lending Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -0.10% | $-1.86 Million | $1.93 Billion | -44.31pp |
| 2022-12-31 | 44.21% | $902.72 Million | $2.04 Billion | -1.42pp |
| 2021-12-31 | 45.63% | $926.96 Million | $2.03 Billion | +39.13pp |
| 2017-12-31 | 6.51% | $131.51 Million | $2.02 Billion | +0.13pp |
| 2016-12-31 | 6.38% | $95.07 Million | $1.49 Billion | -- |
About Carlyle Secured Lending Inc
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, bev… Read more