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. Check OCCI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 OFS Credit Company Inc market cap and 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
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
Ameriprise Financial Inc
NYSE:AMP
Asset Management 20.26%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Reinet Investments S.C.A
AS:REINA
Asset Management -0.11%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Remgro Ltd
JSE:REM
Asset Management 3.61%

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
$70.49 Million
Market Cap Rank
#20559 Global
#4615 in USA
Share Price
$2.40
Change (1 day)
+4.35%
52-Week Range
$2.27 - $6.13
All Time High
$8.29
About

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