Investcorp Credit Management BDC Inc - Asset Resilience Ratio
Investcorp Credit Management BDC Inc (ICMB) has an Asset Resilience Ratio of 1.45% as of June 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. Check ICMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Investcorp Credit Management BDC Inc's Asset Resilience Ratio has changed over time. See Investcorp Credit Management BDC Inc (ICMB) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Investcorp Credit Management BDC Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Investcorp Credit Management BDC Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.25 Million | 1.45% |
| Total Liquid Assets | $3.25 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: Investcorp Credit Management BDC Inc maintains only 1.45% 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.
Investcorp Credit Management BDC Inc Industry Peers by Asset Resilience Ratio
Compare Investcorp Credit Management BDC Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
Annual Asset Resilience Ratio for Investcorp Credit Management BDC Inc (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Investcorp Credit Management BDC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 3.57% | $7.38 Million | $206.85 Million | -1.68pp |
| 2023-06-30 | 5.25% | $12.16 Million | $231.81 Million | -85.28pp |
| 2022-06-30 | 90.52% | $223.04 Million | $246.39 Million | -- |
About Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases… Read more