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. See HRZN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Horizon Technology Finance's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Horizon Technology Finance's balance sheet.
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. Explore Horizon Technology Finance long-term investment intensity 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 | $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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Horizon Technology Finance (2011–2024)
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