Trinity Capital Inc. Asset Resilience Ratio
Trinity Capital Inc. asset resilience ratio. Trinity Capital Inc. (TRIN) has an Asset Resilience Ratio of 3.31% 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 TRIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Trinity Capital Inc. (2021–2022)
Asset resilience ratio of Trinity Capital Inc. from 2021 to 2022. This chart shows how Trinity Capital Inc.'s Asset Resilience Ratio has changed over time. Read Trinity Capital Inc. (TRIN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Trinity Capital 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 balance sheet size of Trinity Capital Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $37.31 Million | 3.31% |
| Total Liquid Assets | $37.31 Million | 3.31% |
Asset Resilience Insights
- Limited Liquidity: Trinity Capital Inc. maintains only 3.31% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Trinity Capital Inc. Industry Peers by Asset Resilience Ratio
Compare Trinity Capital Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Trinity Capital Inc. Asset Resilience Ratio by Year (2021–2022)
Trinity Capital Inc. asset resilience ratio by year from 2021 to 2022. The table below shows the annual Asset Resilience Ratio data for Trinity Capital Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.31% | $37.31 Million | $1.13 Billion | -0.13pp |
| 2021-12-31 | 3.44% | $32.21 Million | $937.12 Million | -- |
About Trinity Capital Inc.
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipmen… Read more