Golub Capital BDC Inc Asset Resilience Ratio
Golub Capital BDC Inc asset resilience ratio. Golub Capital BDC Inc (GBDC) has an Asset Resilience Ratio of -96.41% as of December 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 GBDC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Golub Capital BDC Inc (2009–2024)
Asset resilience ratio of Golub Capital BDC Inc from 2009 to 2024. This chart shows how Golub Capital BDC Inc's Asset Resilience Ratio has changed over time. Read Golub Capital BDC Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Golub Capital BDC Inc'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 Golub Capital BDC Inc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-8.69 Billion | -96.41% |
| Total Liquid Assets | $-8.69 Billion | -96.41% |
Asset Resilience Insights
- Limited Liquidity: Golub Capital BDC Inc maintains only -96.41% 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.
Golub Capital BDC Inc Industry Peers by Asset Resilience Ratio
Compare Golub Capital BDC Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Golub Capital BDC Inc Asset Resilience Ratio by Year (2009–2024)
Golub Capital BDC Inc asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for Golub Capital BDC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.36% | $31.71 Million | $8.71 Billion | +0.62pp |
| 2023-09-30 | -0.26% | $-14.94 Million | $5.73 Billion | -0.83pp |
| 2022-09-30 | 0.57% | $32.33 Million | $5.68 Billion | +0.58pp |
| 2018-09-30 | -0.01% | $-159.00K | $1.84 Billion | -3.35pp |
| 2017-09-30 | 3.34% | $58.57 Million | $1.75 Billion | -1.14pp |
| 2016-09-30 | 4.47% | $78.59 Million | $1.76 Billion | -1.16pp |
| 2015-09-30 | 5.63% | $92.02 Million | $1.63 Billion | +0.45pp |
| 2014-09-30 | 5.18% | $74.81 Million | $1.44 Billion | +1.66pp |
| 2013-09-30 | 3.52% | $38.41 Million | $1.09 Billion | -1.53pp |
| 2012-09-30 | 5.05% | $37.04 Million | $734.10 Million | -77.12pp |
| 2011-09-30 | 82.16% | $459.83 Million | $559.64 Million | +4.27pp |
| 2010-09-30 | 77.89% | $344.87 Million | $442.76 Million | -14.09pp |
| 2009-09-30 | 91.98% | $376.29 Million | $409.12 Million | -- |
About Golub Capital BDC Inc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insur… Read more