OFS Credit Company Inc - Asset Resilience Ratio

Latest as of January 2023: 15.05%

OFS Credit Company Inc (OCCI) has an Asset Resilience Ratio of 15.05% as of January 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.

Liquid Assets

$25.08 Million
Cash + Short-term Investments

Total Assets

$166.71 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how OFS Credit Company Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down OFS Credit Company Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.08 Million 15.05%
Total Liquid Assets $25.08 Million 15.05%

Asset Resilience Insights

  • Good Liquidity Position: OFS Credit Company Inc maintains a healthy 15.05% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

OFS Credit Company Inc Industry Peers by Asset Resilience Ratio

Compare OFS Credit Company Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Crescent Capital BDC Inc
NASDAQ:CCAP
Asset Management -1.50%
Ashoka India Equity Investment Trust PLC
LSE:AIE
Asset Management 0.30%
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%

Annual Asset Resilience Ratio for OFS Credit Company Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for OFS Credit Company Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About OFS Credit Company Inc

NASDAQ:OCCI USA Asset Management
Market Cap
$82.40 Million
Market Cap Rank
#22622 Global
#7379 in USA
Share Price
$2.94
Change (1 day)
-1.67%
52-Week Range
$2.70 - $6.80
All Time High
$8.29
About

OFS Credit Company, Inc. is a fund of OFS Advisor.