Runway Growth Finance Corp Asset Resilience Ratio
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. See operational self-sufficiency of Runway Growth Finance Corp to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Runway Growth Finance Corp (2018–2023)
Asset resilience ratio of Runway Growth Finance Corp from 2018 to 2023. This chart shows how Runway Growth Finance Corp's Asset Resilience Ratio has changed over time. Read total liabilities of Runway Growth Finance Corp for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Runway Growth Finance Corp balance sheet assets.
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 |
|---|---|---|
|
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% |
Runway Growth Finance Corp Asset Resilience Ratio by Year (2018–2023)
Runway Growth Finance Corp asset resilience ratio by year from 2018 to 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