Chicago Atlantic BDC, Inc. - Asset Resilience Ratio

Latest as of June 2025: 17.98%

Chicago Atlantic BDC, Inc. (LIEN) has an Asset Resilience Ratio of 17.98% 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. Read Chicago Atlantic BDC, Inc. (LIEN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$59.65 Million
Cash + Short-term Investments

Total Assets

$331.75 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Chicago Atlantic BDC, Inc.'s Asset Resilience Ratio has changed over time. See LIEN net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Chicago Atlantic 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 Chicago Atlantic BDC, Inc. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $59.65 Million 17.98%
Total Liquid Assets $59.65 Million 17.98%

Asset Resilience Insights

  • Good Liquidity Position: Chicago Atlantic BDC, Inc. maintains a healthy 17.98% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Chicago Atlantic BDC, Inc. Industry Peers by Asset Resilience Ratio

Compare Chicago Atlantic BDC, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

Annual Asset Resilience Ratio for Chicago Atlantic BDC, Inc. (None–None)

The table below shows the annual Asset Resilience Ratio data for Chicago Atlantic BDC, Inc..

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

About Chicago Atlantic BDC, Inc.

NASDAQ:LIEN USA Asset Management
Market Cap
$211.09 Million
Market Cap Rank
#16329 Global
#3691 in USA
Share Price
$9.25
Change (1 day)
+0.22%
52-Week Range
$9.21 - $11.22
All Time High
$13.24
About

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity fi… Read more