Horizon Technology Finance Asset Resilience Ratio
Horizon Technology Finance asset resilience ratio. Horizon Technology Finance (HRZN) has an Asset Resilience Ratio of 0.32% as of September 2025. 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. Read Horizon Technology Finance (HRZN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Horizon Technology Finance (2011–2024)
Asset resilience ratio of Horizon Technology Finance from 2011 to 2024. This chart shows how Horizon Technology Finance's Asset Resilience Ratio has changed over time. See HRZN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Horizon Technology Finance'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 Horizon Technology Finance (HRZN) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.42 Million | 0.32% |
| Total Liquid Assets | $2.42 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Horizon Technology Finance maintains only 0.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Horizon Technology Finance Industry Peers by Asset Resilience Ratio
Compare Horizon Technology Finance's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
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% |
Horizon Technology Finance Asset Resilience Ratio by Year (2011–2024)
Horizon Technology Finance asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Horizon Technology Finance.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -3.32% | $-27.27 Million | $821.83 Million | -3.65pp |
| 2023-12-31 | 0.33% | $2.64 Million | $802.36 Million | -0.03pp |
| 2022-12-31 | 0.36% | $2.79 Million | $766.83 Million | +0.10pp |
| 2021-12-31 | 0.26% | $1.36 Million | $513.96 Million | +0.00pp |
| 2020-12-31 | 0.26% | $1.06 Million | $407.16 Million | -2.91pp |
| 2019-12-31 | 3.17% | $10.92 Million | $344.00 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $239.25 Million | -- |
| 2015-12-31 | 0.10% | $285.00K | $281.49 Million | -1.20pp |
| 2014-12-31 | 1.30% | $2.93 Million | $225.20 Million | -1.40pp |
| 2013-12-31 | 2.71% | $7.14 Million | $263.74 Million | +1.64pp |
| 2012-12-31 | 1.07% | $2.56 Million | $239.66 Million | -5.77pp |
| 2011-12-31 | 6.83% | $13.52 Million | $197.81 Million | -- |
About Horizon Technology Finance
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in th… Read more