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. See working capital position of Barings BDC Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Barings BDC Inc balance sheet assets.
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. Explore long-term investment intensity of Barings BDC Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 | -- |
About Barings BDC Inc
Barings BDC, Inc. is a publicly traded Real Estate, 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 middl… Read more