Fidus Investment Corp - Asset Resilience Ratio
Fidus Investment Corp (FDUS) has an Asset Resilience Ratio of 0.00% as of March 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. Explore Fidus Investment Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Fidus Investment Corp's Asset Resilience Ratio has changed over time. See FDUS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Fidus Investment Corp'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 FDUS asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-1.00 | -0.0% |
| Total Liquid Assets | $-1.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Fidus Investment Corp maintains only 0.00% 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.
Fidus Investment Corp Industry Peers by Asset Resilience Ratio
Compare Fidus Investment Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC |
Asset Management | 0.00% |
|
Svolder AB (publ)
ST:SVOL-A |
Asset Management | 6.69% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Annual Asset Resilience Ratio for Fidus Investment Corp (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Fidus Investment Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 10.85% | $101.59 Million | $935.96 Million | +10.61pp |
| 2021-12-31 | 0.24% | $2.15 Million | $897.18 Million | -4.80pp |
| 2019-12-31 | 5.04% | $39.81 Million | $789.44 Million | -2.61pp |
| 2017-12-31 | 7.65% | $49.46 Million | $646.26 Million | -- |
About Fidus Investment Corp
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordin… Read more