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. See NMFC current assets 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 (2014–2022)
This chart shows how New Mountain Finance Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see New Mountain Finance Corporation (NMFC) total assets.
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. Explore New Mountain Finance Corporation long-term 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 | $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 |
|---|---|---|
|
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 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