Logan Ridge Finance Corp

NASDAQ:LRFC USA Asset Management
Market Cap
$50.68 Million
Market Cap Rank
#39665 Global
#12909 in USA
Share Price
$19.08
Change (1 day)
+0.00%
52-Week Range
$16.69 - $22.59
All Time High
$53.89
About

Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and … Read more

Logan Ridge Finance Corp - Asset Resilience Ratio

Latest as of June 2024: 1.42%

Logan Ridge Finance Corp (LRFC) has an Asset Resilience Ratio of 1.42% as of June 2024. 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
$2.91 Million
Cash + Short-term Investments
Total Assets
$204.32 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Logan Ridge Finance Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Logan Ridge Finance Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.91 Million 1.42%
Total Liquid Assets $2.91 Million 1.42%

Asset Resilience Insights

  • Limited Liquidity: Logan Ridge Finance Corp maintains only 1.42% 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.

Logan Ridge Finance Corp Industry Peers by Asset Resilience Ratio

Compare Logan Ridge Finance Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Altustfi
WAR:ALI
Asset Management 78.59%
Worldsec Ltd
LSE:WSL
Asset Management 0.46%

Annual Asset Resilience Ratio for Logan Ridge Finance Corp (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Logan Ridge Finance Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 9.35% $18.42 Million $197.09 Million -73.22pp
2022-12-31 82.56% $177.27 Million $214.71 Million +28.89pp
2021-12-31 53.67% $129.99 Million $242.22 Million --
pp = percentage points