SWK Holdings Corp
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments betwe… Read more
SWK Holdings Corp - Asset Resilience Ratio
SWK Holdings Corp (SWKH) has an Asset Resilience Ratio of 0.00% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2022)
This chart shows how SWK Holdings Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SWK Holdings Corp'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 | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: SWK Holdings Corp maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
SWK Holdings Corp Industry Peers by Asset Resilience Ratio
Compare SWK Holdings Corp'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 SWK Holdings Corp (1998–2022)
The table below shows the annual Asset Resilience Ratio data for SWK Holdings Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.17% | $500.00K | $299.62 Million | -0.20pp |
| 2021-12-31 | 0.37% | $1.03 Million | $282.67 Million | -0.08pp |
| 2020-12-31 | 0.44% | $1.21 Million | $273.90 Million | -0.27pp |
| 2019-12-31 | 0.71% | $1.80 Million | $254.37 Million | +0.46pp |
| 2018-12-31 | 0.25% | $532.00K | $215.66 Million | -0.64pp |
| 2017-12-31 | 0.88% | $1.86 Million | $209.88 Million | -0.37pp |
| 2016-12-31 | 1.25% | $2.62 Million | $208.93 Million | -1.67pp |
| 2015-12-31 | 2.93% | $5.29 Million | $180.49 Million | +0.35pp |
| 2014-12-31 | 2.58% | $4.85 Million | $188.22 Million | -2.49pp |
| 2013-12-31 | 5.07% | $3.12 Million | $61.58 Million | +2.86pp |
| 2012-12-31 | 2.21% | $1.00 Million | $45.32 Million | +1.96pp |
| 2006-12-31 | 0.24% | $74.00K | $30.34 Million | -12.39pp |
| 2005-12-31 | 12.63% | $6.36 Million | $50.36 Million | +0.01pp |
| 2004-12-31 | 12.62% | $6.36 Million | $50.40 Million | +2.14pp |
| 2003-12-31 | 10.48% | $7.32 Million | $69.88 Million | -2.60pp |
| 2002-12-31 | 13.08% | $10.54 Million | $80.55 Million | +3.96pp |
| 2001-12-31 | 9.12% | $14.65 Million | $160.67 Million | +9.09pp |
| 2000-12-31 | 0.03% | $297.00K | $980.12 Million | -1.64pp |
| 1998-12-31 | 1.67% | $200.00K | $12.00 Million | -- |