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. Check BBDC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Barings BDC Inc balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Barings BDC Inc stock valuation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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, 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