Stepstone Group Inc

NASDAQ:STEP USA Asset Management
Market Cap
$3.73 Billion
Market Cap Rank
#3692 Global
#2387 in USA
Share Price
$46.59
Change (1 day)
+3.76%
52-Week Range
$42.46 - $76.27
All Time High
$76.27
About

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, i… Read more

Stepstone Group Inc - Asset Resilience Ratio

Latest as of September 2024: -1.13%

Stepstone Group Inc (STEP) has an Asset Resilience Ratio of -1.13% as of September 2024. 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
$-45.55 Million
Cash + Short-term Investments
Total Assets
$4.04 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Stepstone Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Stepstone Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-45.55 Million -1.13%
Total Liquid Assets $-45.55 Million -1.13%

Asset Resilience Insights

  • Limited Liquidity: Stepstone Group Inc maintains only -1.13% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Stepstone Group Inc Industry Peers by Asset Resilience Ratio

Compare Stepstone Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Stepstone Group Inc (2019–2022)

The table below shows the annual Asset Resilience Ratio data for Stepstone Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-03-31 2.56% $107.05 Million $4.19 Billion --
2020-03-31 0.00% $0.00 $680.83 Million --
2019-03-31 8.82% $43.39 Million $491.72 Million --
pp = percentage points