Monroe Capital Corp - Asset Resilience Ratio
Monroe Capital Corp (MRCC) has an Asset Resilience Ratio of -2.00% as of June 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 asset allocation strategy of Monroe Capital Corp to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Monroe Capital Corp's Asset Resilience Ratio has changed over time. See Monroe Capital Corp (MRCC) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Monroe Capital Corp'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 MRCC market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-10.92 Million | -2.0% |
| Total Liquid Assets | $-10.92 Million | -2.00% |
Asset Resilience Insights
- Limited Liquidity: Monroe Capital Corp maintains only -2.00% 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.
Monroe Capital Corp Industry Peers by Asset Resilience Ratio
Compare Monroe Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Monroe Capital Corp (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Monroe Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 32.42% | $183.15 Million | $565.00 Million | +0.39pp |
| 2021-12-31 | 32.03% | $189.11 Million | $590.46 Million | +31.46pp |
| 2017-12-31 | 0.57% | $2.87 Million | $507.43 Million | +0.01pp |
| 2016-12-31 | 0.56% | $2.37 Million | $424.55 Million | -1.82pp |
| 2015-12-31 | 2.38% | $8.59 Million | $360.88 Million | +1.90pp |
| 2014-12-31 | 0.48% | $1.18 Million | $243.59 Million | -- |
About Monroe Capital Corp
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companie… Read more