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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Stepstone Group Inc's Asset Resilience Ratio has changed over time. Check how strategically is Stepstone Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see STEP market cap.
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 |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
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 | -- |
About Stepstone Group Inc
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