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. Check FDUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Fidus Investment Corp market capitalisation.
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 |
|---|---|---|
|
Keybridge Capital Ltd
AU:KBC |
Asset Management | 31.42% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
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