Rand Capital Corp Asset Resilience Ratio
Rand Capital Corp asset resilience ratio. Rand Capital Corp (RAND) has an Asset Resilience Ratio of 87.82% as of June 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. See RAND days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rand Capital Corp (2021–2022)
Asset resilience ratio of Rand Capital Corp from 2021 to 2022. This chart shows how Rand Capital Corp's Asset Resilience Ratio has changed over time. Read debt load of Rand Capital Corp for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Rand 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 Rand Capital Corp asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $66.79 Million | 87.82% |
| Total Liquid Assets | $66.79 Million | 87.82% |
Asset Resilience Insights
- Very High Liquidity: Rand Capital Corp maintains exceptional liquid asset reserves at 87.82% 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.
Rand Capital Corp Industry Peers by Asset Resilience Ratio
Compare Rand Capital Corp'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% |
Rand Capital Corp Asset Resilience Ratio by Year (2021–2022)
Rand Capital Corp asset resilience ratio by year from 2021 to 2022. The table below shows the annual Asset Resilience Ratio data for Rand Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.57% | $3.54 Million | $63.48 Million | -40.56pp |
| 2021-12-31 | 46.13% | $30.28 Million | $65.64 Million | -- |
About Rand Capital Corp
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It p… Read more