MidCap Financial Investment Corporation - Asset Resilience Ratio
MidCap Financial Investment Corporation (MFIC) has an Asset Resilience Ratio of -0.01% as of September 2023. 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 MidCap Financial Investment Corporation (MFIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2021)
This chart shows how MidCap Financial Investment Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MidCap Financial Investment Corporation total assets.
Liquid Assets Composition Over Time
This chart breaks down MidCap Financial Investment Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of MidCap Financial Investment Corporation 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 | $-199.00K | -0.01% |
| Total Liquid Assets | $-199.00K | -0.01% |
Asset Resilience Insights
- Limited Liquidity: MidCap Financial Investment Corporation maintains only -0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
MidCap Financial Investment Corporation Industry Peers by Asset Resilience Ratio
Compare MidCap Financial Investment Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brookfield Corporation
TO:BN |
Asset Management | 3.14% |
|
Brookfield Asset Management Ltd.
NYSE:BAM |
Asset Management | -1.82% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
Annual Asset Resilience Ratio for MidCap Financial Investment Corporation (2004–2021)
The table below shows the annual Asset Resilience Ratio data for MidCap Financial Investment Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 76.06% | $1.98 Billion | $2.60 Billion | +76.10pp |
| 2011-12-31 | -0.04% | $-1.01 Million | $2.78 Billion | -66.71pp |
| 2006-12-31 | 66.67% | $2.35 Billion | $3.52 Billion | +4.68pp |
| 2005-12-31 | 61.99% | $1.56 Billion | $2.51 Billion | +13.62pp |
| 2004-12-31 | 48.37% | $838.48 Million | $1.73 Billion | -- |
About MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acqui… Read more