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 how liquid is SuRo Capital Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see SuRo Capital Corp asset portfolio.
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. Explore SuRo Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Brookfield Asset Management Ltd.
NYSE:BAM |
Asset Management | -1.82% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Blue Owl Capital Inc
NYSE:OWL |
Asset Management | 1.10% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
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