SuRo Capital Corp - Asset Resilience Ratio
SuRo Capital Corp (SSSS) has an Asset Resilience Ratio of 46.03% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how SuRo Capital Corp's Asset Resilience Ratio has changed over time. Check SuRo Capital Corp (SSSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down SuRo Capital 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 SSSS stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $130.90 Million | 46.03% |
| Total Liquid Assets | $130.90 Million | 46.03% |
Asset Resilience Insights
- Very High Liquidity: SuRo Capital Corp maintains exceptional liquid asset reserves at 46.03% 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.
SuRo Capital Corp Industry Peers by Asset Resilience Ratio
Compare SuRo Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for SuRo Capital Corp (2011–2022)
The table below shows the annual Asset Resilience Ratio data for SuRo Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 46.03% | $130.90 Million | $284.41 Million | -4.11pp |
| 2021-12-31 | 50.13% | $231.77 Million | $462.32 Million | +50.13pp |
| 2018-12-31 | 0.00% | $1.00 | $330.22 Million | -96.90pp |
| 2013-12-31 | 96.90% | $366.25 Million | $377.95 Million | -2.31pp |
| 2011-12-31 | 99.22% | $91.08 Million | $91.80 Million | -- |
About SuRo Capital Corp
SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks mi… Read more