Runway Growth Finance Corp - Asset Resilience Ratio
Runway Growth Finance Corp (RWAY) has an Asset Resilience Ratio of 1.83% as of June 2024. 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 RWAY total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Runway Growth Finance Corp's Asset Resilience Ratio has changed over time. See Runway Growth Finance Corp (RWAY) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Runway Growth Finance 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 Runway Growth Finance Corp market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $19.73 Million | 1.83% |
| Total Liquid Assets | $19.73 Million | 1.83% |
Asset Resilience Insights
- Limited Liquidity: Runway Growth Finance Corp maintains only 1.83% 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.
Runway Growth Finance Corp Industry Peers by Asset Resilience Ratio
Compare Runway Growth Finance 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 Runway Growth Finance Corp (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Runway Growth Finance Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.89% | $42.00 Million | $1.08 Billion | -93.76pp |
| 2022-12-31 | 97.65% | $1.11 Billion | $1.14 Billion | +8.89pp |
| 2021-12-31 | 88.76% | $655.38 Million | $738.35 Million | +77.70pp |
| 2020-12-31 | 11.06% | $70.78 Million | $639.89 Million | -13.56pp |
| 2019-12-31 | 24.62% | $127.12 Million | $516.29 Million | -32.88pp |
| 2018-12-31 | 57.50% | $79.96 Million | $139.06 Million | -- |
About Runway Growth Finance Corp
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic… Read more