Oxford Square Capital Corp - Asset Resilience Ratio
Oxford Square Capital Corp (OXSQ) has an Asset Resilience Ratio of 94.62% as of December 2022. 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 Oxford Square Capital Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2022)
This chart shows how Oxford Square Capital Corp's Asset Resilience Ratio has changed over time. See OXSQ net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Oxford Square Capital Corp'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 value of Oxford Square Capital Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $310.35 Million | 94.62% |
| Total Liquid Assets | $310.35 Million | 94.62% |
Asset Resilience Insights
- Very High Liquidity: Oxford Square Capital Corp maintains exceptional liquid asset reserves at 94.62% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Oxford Square Capital Corp Industry Peers by Asset Resilience Ratio
Compare Oxford Square Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
Cymbria Corporation
TO:CYB |
Asset Management | 4.18% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Mirrabooka Investments Ltd
AU:MIR |
Asset Management | 1.36% |
Annual Asset Resilience Ratio for Oxford Square Capital Corp (2003–2022)
The table below shows the annual Asset Resilience Ratio data for Oxford Square Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 94.62% | $310.35 Million | $327.99 Million | +94.44pp |
| 2021-12-31 | 0.18% | $772.49K | $433.51 Million | +0.14pp |
| 2017-12-31 | 0.03% | $155.00K | $454.12 Million | -20.57pp |
| 2005-12-31 | 20.60% | $55.65 Million | $270.11 Million | -20.11pp |
| 2004-12-31 | 40.72% | $57.21 Million | $140.50 Million | -58.96pp |
| 2003-12-31 | 99.68% | $137.89 Million | $138.32 Million | -- |
About Oxford Square Capital Corp
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm prima… Read more