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. Check MFIC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MidCap Financial Investment Corporation (MFIC) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see MFIC market cap.
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 |
|---|---|---|
|
Keybridge Capital Ltd
AU:KBC |
Asset Management | 31.42% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
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