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 working capital to net assets of Fidus Investment Corp to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Fidus Investment Corp.
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. Explore long-term investment intensity of Fidus Investment Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS |
Asset Management | 9.15% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
General American Investors Closed Fund
NYSE:GAM |
Asset Management | -4.00% |
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