SLR Investment Corp - Asset Resilience Ratio

Latest as of September 2025: 7.93%

SLR Investment Corp (SLRC) has an Asset Resilience Ratio of 7.93% 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.

Liquid Assets

$200.71 Million
Cash + Short-term Investments

Total Assets

$2.53 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how SLR Investment Corp's Asset Resilience Ratio has changed over time. Check SLRC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down SLR Investment 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 SLR Investment Corp market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $200.71 Million 7.93%
Total Liquid Assets $200.71 Million 7.93%

Asset Resilience Insights

  • Limited Liquidity: SLR Investment Corp maintains only 7.93% 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.

SLR Investment Corp Industry Peers by Asset Resilience Ratio

Compare SLR Investment Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
Ameriprise Financial Inc
NYSE:AMP
Asset Management 20.26%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Reinet Investments S.C.A
AS:REINA
Asset Management -0.11%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Remgro Ltd
JSE:REM
Asset Management 3.61%

Annual Asset Resilience Ratio for SLR Investment Corp (2009–2023)

The table below shows the annual Asset Resilience Ratio data for SLR Investment Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 13.17% $332.29 Million $2.52 Billion +12.45pp
2022-12-31 0.71% $18.06 Million $2.54 Billion -15.20pp
2021-12-31 15.91% $320.04 Million $2.01 Billion -3.72pp
2020-12-31 19.63% $380.04 Million $1.94 Billion -1.89pp
2019-12-31 21.52% $419.66 Million $1.95 Billion +6.59pp
2018-12-31 14.93% $251.39 Million $1.68 Billion +6.09pp
2017-12-31 8.84% $145.12 Million $1.64 Billion -8.13pp
2015-12-31 16.97% $274.98 Million $1.62 Billion -12.23pp
2014-12-31 29.20% $492.48 Million $1.69 Billion +2.58pp
2013-12-31 26.63% $454.89 Million $1.71 Billion +26.63pp
2012-12-31 0.00% $-17.00K $1.43 Billion +0.06pp
2011-12-31 -0.06% $-649.00K $1.08 Billion -0.01pp
2010-12-31 -0.05% $-604.00K $1.29 Billion -0.01pp
2009-12-31 -0.03% $-294.00K $885.42 Million --
pp = percentage points

About SLR Investment Corp

NASDAQ:SLRC USA Asset Management
Market Cap
$721.76 Million
Market Cap Rank
#10409 Global
#2787 in USA
Share Price
$13.23
Change (1 day)
+2.32%
52-Week Range
$12.21 - $16.80
All Time High
$17.82
About

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; … Read more