SuRo Capital Corp Asset Resilience Ratio
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. See SuRo Capital Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SuRo Capital Corp (2011–2022)
Asset resilience ratio of SuRo Capital Corp from 2011 to 2022. This chart shows how SuRo Capital Corp's Asset Resilience Ratio has changed over time. Read SuRo Capital Corp (SSSS) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of SuRo Capital Corp.
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 |
|---|---|---|
|
Strive, Inc.
NASDAQ:ASST |
Asset Management | 3.11% |
|
Brookfield Corporation
TO:BN |
Asset Management | 3.14% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
SuRo Capital Corp Asset Resilience Ratio by Year (2011–2022)
SuRo Capital Corp asset resilience ratio by year from 2011 to 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