Phenixfin Corporation Asset Resilience Ratio
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. See Phenixfin Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Phenixfin Corporation (2018–2025)
Asset resilience ratio of Phenixfin Corporation from 2018 to 2025. This chart shows how Phenixfin Corporation's Asset Resilience Ratio has changed over time. Read Phenixfin Corporation (PFX) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Phenixfin Corporation assets under control.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Phenixfin Corporation Asset Resilience Ratio by Year (2018–2025)
Phenixfin Corporation asset resilience ratio by year from 2018 to 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