Fidus Investment Corp Asset Resilience Ratio
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. See Fidus Investment Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fidus Investment Corp (2017–2022)
Asset resilience ratio of Fidus Investment Corp from 2017 to 2022. This chart shows how Fidus Investment Corp's Asset Resilience Ratio has changed over time. Read Fidus Investment Corp total liabilities for a breakdown of total debt and financial obligations.
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 total assets of Fidus Investment Corp.
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 |
|---|---|---|
|
PEH Wertpapier AG
F:PEH |
Asset Management | 22.93% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
Fidus Investment Corp Asset Resilience Ratio by Year (2017–2022)
Fidus Investment Corp asset resilience ratio by year from 2017 to 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