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.
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. Check strategic asset allocation of Carlyle Secured Lending Inc to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Carlyle Secured Lending Inc market cap and net worth.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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