Oxford Square Capital Corp Asset Resilience Ratio
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. See defensive interval ratio of Oxford Square Capital Corp to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Oxford Square Capital Corp (2003–2022)
Asset resilience ratio of Oxford Square Capital Corp from 2003 to 2022. This chart shows how Oxford Square Capital Corp's Asset Resilience Ratio has changed over time. Read Oxford Square Capital Corp (OXSQ) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Oxford Square Capital Corp's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Oxford Square Capital Corp Asset Resilience Ratio by Year (2003–2022)
Oxford Square Capital Corp asset resilience ratio by year from 2003 to 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