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. See Logan Ridge Finance Corp (LRFC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see LRFC total assets.

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. Explore Logan Ridge Finance Corp (LRFC) investment intensity to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

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

About Logan Ridge Finance Corp

NASDAQ:LRFC USA Asset Management
Market Cap
$50.68 Million
Market Cap Rank
#21948 Global
#4897 in USA
Share Price
$19.08
Change (1 day)
+0.00%
52-Week Range
$19.08 - $19.08
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