New Mountain Finance Corporation - Asset Resilience Ratio
New Mountain Finance Corporation (NMFC) has an Asset Resilience Ratio of 2.47% as of December 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. Check New Mountain Finance Corporation (NMFC) strategic asset index 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 New Mountain Finance Corporation's Asset Resilience Ratio has changed over time. See NMFC equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down New Mountain Finance 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 market cap of New Mountain Finance Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $80.24 Billion | 2.47% |
| Total Liquid Assets | $80.24 Billion | 2.47% |
Asset Resilience Insights
- Limited Liquidity: New Mountain Finance Corporation maintains only 2.47% 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.
New Mountain Finance Corporation Industry Peers by Asset Resilience Ratio
Compare New Mountain Finance 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 New Mountain Finance Corporation (2014–2022)
The table below shows the annual Asset Resilience Ratio data for New Mountain Finance Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 71.55% | $2.40 Billion | $3.35 Billion | +2.26pp |
| 2021-12-31 | 69.29% | $2.28 Billion | $3.30 Billion | +68.33pp |
| 2018-12-31 | 0.96% | $23.51 Million | $2.45 Billion | -0.35pp |
| 2017-12-31 | 1.31% | $25.21 Million | $1.93 Billion | -0.46pp |
| 2016-12-31 | 1.76% | $29.22 Million | $1.66 Billion | -0.09pp |
| 2015-12-31 | 1.85% | $29.70 Million | $1.60 Billion | -0.13pp |
| 2014-12-31 | 1.98% | $30.00 Million | $1.51 Billion | -- |
About New Mountain Finance Corporation
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first an… Read more