Phenixfin Corporation - Asset Resilience Ratio
Phenixfin Corporation (PFX) has an Asset Resilience Ratio of 0.87% as of September 2025. 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 Phenixfin Corporation (PFX) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Phenixfin Corporation's Asset Resilience Ratio has changed over time. See Phenixfin Corporation net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Phenixfin Corporation'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 PFX market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.75 Million | 0.87% |
| Total Liquid Assets | $2.75 Million | 0.87% |
Asset Resilience Insights
- Limited Liquidity: Phenixfin Corporation maintains only 0.87% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Phenixfin Corporation Industry Peers by Asset Resilience Ratio
Compare Phenixfin Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Phenixfin Corporation (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Phenixfin Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.87% | $2.75 Million | $316.91 Million | -55.15pp |
| 2022-09-30 | 56.02% | $122.62 Million | $218.87 Million | +56.02pp |
| 2018-09-30 | 0.00% | $-86.00 | $741.60 Million | -- |
About Phenixfin Corporation
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, edu… Read more