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.

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. See Jefferson Capital, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see Jefferson Capital, Inc. Common Stock market capitalisation.

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
Indian Railway Finance Corporation Limited
NSE:IRFC
Credit Services 0.09%
SBI Cards and Payment Services Limited
NSE:SBICARD
Credit Services 9.38%
Credit Acceptance Corporation
NASDAQ:CACC
Credit Services 1.26%
Krungthai Card PCL
BK:KTC
Credit Services 92.33%
Aeon Credit Service Bhd
KLSE:5139
Credit Services 0.25%
Medallion Financial Corp
NASDAQ:MFIN
Credit Services 0.08%
Brockhaus Capital Management AG
F:BKHT
Credit Services 2.81%
ALBIS Leasing AG
XETRA:ALG
Credit Services 1.19%

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
$1.11 Billion
Market Cap Rank
#8288 Global
#2428 in USA
Share Price
$19.06
Change (1 day)
-2.46%
52-Week Range
$15.52 - $23.37
All Time High
$23.37
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 previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The company offers co… Read more