SuRo Capital Corp - Asset Resilience Ratio

Latest as of December 2022: 46.03%

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. Read SuRo Capital Corp (SSSS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$130.90 Million
Cash + Short-term Investments

Total Assets

$284.41 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how SuRo Capital Corp's Asset Resilience Ratio has changed over time. See SuRo Capital Corp book value and equity for net asset value and shareholders' equity analysis.

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 SuRo Capital Corp market cap and net worth.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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 --
pp = percentage points

About SuRo Capital Corp

NASDAQ:SSSS USA Asset Management
Market Cap
$340.87 Million
Market Cap Rank
#15884 Global
#3594 in USA
Share Price
$13.57
Change (1 day)
+1.42%
52-Week Range
$5.17 - $13.57
All Time High
$13.57
About

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