OFS Credit Company Inc - Asset Resilience Ratio
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. Read OFS Credit Company Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how OFS Credit Company Inc's Asset Resilience Ratio has changed over time. See OFS Credit Company Inc book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see OCCI company net worth.
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 |
|---|---|---|
|
Scherzer & Co. AG
F:PZS |
Asset Management | 62.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 23.48% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
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. | ||||
About OFS Credit Company Inc
OFS Credit Company, Inc. is a fund of OFS Advisor.