Capital Southwest Corporation - Asset Resilience Ratio
Capital Southwest Corporation (CSWC) has an Asset Resilience Ratio of 96.13% as of June 2023. 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. Check how strategically is Capital Southwest Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Capital Southwest Corporation's Asset Resilience Ratio has changed over time. See Capital Southwest Corporation (CSWC) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Capital Southwest Corporation'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 Capital Southwest Corporation market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.29 Billion | 96.13% |
| Total Liquid Assets | $1.29 Billion | 96.13% |
Asset Resilience Insights
- Very High Liquidity: Capital Southwest Corporation maintains exceptional liquid asset reserves at 96.13% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Capital Southwest Corporation Industry Peers by Asset Resilience Ratio
Compare Capital Southwest Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
Annual Asset Resilience Ratio for Capital Southwest Corporation (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Capital Southwest Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 95.92% | $1.21 Billion | $1.26 Billion | +95.98pp |
| 2014-03-31 | -0.05% | $-422.00K | $778.69 Million | -0.01pp |
| 2013-03-31 | -0.04% | $-291.00K | $667.67 Million | -- |
| 2012-03-31 | 0.00% | $0.00 | $632.99 Million | -- |
About Capital Southwest Corporation
Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real es… Read more