Stepstone Group Inc Asset Resilience Ratio

Latest as of September 2024: -1.13%

Stepstone Group Inc asset resilience ratio. 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. See defensive interval ratio of Stepstone Group Inc to measure how many days the company can operate on defensive assets alone.

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 of Stepstone Group Inc (2019–2022)

Asset resilience ratio of Stepstone Group Inc from 2019 to 2022. This chart shows how Stepstone Group Inc's Asset Resilience Ratio has changed over time. Read debt load of Stepstone Group Inc for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Stepstone Group Inc assets under control.

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
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%

Stepstone Group Inc Asset Resilience Ratio by Year (2019–2022)

Stepstone Group Inc asset resilience ratio by year from 2019 to 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

About Stepstone Group Inc

NASDAQ:STEP USA Asset Management
Market Cap
$3.56 Billion
Market Cap Rank
#4287 Global
#1511 in USA
Share Price
$43.22
Change (1 day)
-2.81%
52-Week Range
$39.54 - $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