Barings BDC Inc Asset Resilience Ratio
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 Barings BDC Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Barings BDC Inc (2005–2024)
Asset resilience ratio of Barings BDC Inc from 2005 to 2024. This chart shows how Barings BDC Inc's Asset Resilience Ratio has changed over time. Read debt load of Barings BDC Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BBDC current and non-current assets.
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 |
|---|---|---|
|
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% |
Barings BDC Inc Asset Resilience Ratio by Year (2005–2024)
Barings BDC Inc asset resilience ratio by year from 2005 to 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