Barings BDC Inc
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market com… Read more
Barings BDC Inc - Asset Resilience Ratio
Barings BDC Inc (BBDC) has an Asset Resilience Ratio of -2.11% as of June 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 (2005–2024)
This chart shows how Barings BDC 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 Barings BDC 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 | $-54.90 Million | -2.11% |
| Total Liquid Assets | $-54.90 Million | -2.11% |
Asset Resilience Insights
- Limited Liquidity: Barings BDC Inc maintains only -2.11% 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.
Barings BDC Inc Industry Peers by Asset Resilience Ratio
Compare Barings BDC 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 Barings BDC Inc (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Barings BDC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -3.27% | $-88.27 Million | $2.70 Billion | -3.36pp |
| 2022-12-31 | 0.09% | $2.45 Million | $2.71 Billion | -68.87pp |
| 2021-12-31 | 68.96% | $1.49 Billion | $2.16 Billion | +65.05pp |
| 2020-12-31 | 3.91% | $65.56 Million | $1.68 Billion | -3.80pp |
| 2019-12-31 | 7.71% | $96.57 Million | $1.25 Billion | +3.84pp |
| 2018-12-31 | 3.87% | $45.22 Million | $1.17 Billion | +85.40pp |
| 2013-12-31 | -81.53% | $-664.36 Million | $814.89 Million | +7.43pp |
| 2012-12-31 | -88.96% | $-706.79 Million | $794.54 Million | -149.70pp |
| 2005-12-31 | 60.74% | $68.61 Million | $112.95 Million | -- |