Jefferson Capital, Inc. Common Stock - Asset Resilience Ratio

Latest as of June 2015: 0.80%

Jefferson Capital, Inc. Common Stock (JCAP) has an Asset Resilience Ratio of 0.80% as of June 2015. 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 Jefferson Capital, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$881.00K
Cash + Short-term Investments

Total Assets

$110.40 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Jefferson Capital, Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Jefferson Capital, Inc. Common Stock asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Jefferson Capital, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read JCAP total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $881.00K 0.8%
Total Liquid Assets $881.00K 0.80%

Asset Resilience Insights

  • Limited Liquidity: Jefferson Capital, Inc. Common Stock maintains only 0.80% 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.

Jefferson Capital, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Jefferson Capital, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Direct Finance TA
TA:DIFI
Credit Services 0.01%
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Latitude Group Holdings Ltd
AU:LFS
Credit Services 3.67%
OppFi Inc
NYSE:OPFI
Credit Services 6.56%
Starteck Finance Limited
NSE:STARTECK
Credit Services 0.02%
Mint Corp
V:MIT
Credit Services 0.00%
Williamson Magor & Company Limited
NSE:WILLAMAGOR
Credit Services 0.06%
Butn Ltd
AU:BTN
Credit Services 3.72%

Annual Asset Resilience Ratio for Jefferson Capital, Inc. Common Stock (None–None)

The table below shows the annual Asset Resilience Ratio data for Jefferson Capital, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Jefferson Capital, Inc. Common Stock

NASDAQ:JCAP USA Credit Services
Market Cap
$1.18 Billion
Market Cap Rank
#8220 Global
#2406 in USA
Share Price
$20.47
Change (1 day)
-0.10%
52-Week Range
$15.52 - $24.00
All Time High
$24.00
About

Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. It primarily purchases portfolios of consumer receivables at discounts to face value and manage them by working with individuals as they repay obligations and work toward financial recovery. The company offers consumer receivables, including cred… Read more