Equus Total Return Closed Fund - Asset Resilience Ratio

Latest as of September 2024: 57.58%

Equus Total Return Closed Fund (EQS) has an Asset Resilience Ratio of 57.58% as of September 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. Read Equus Total Return Closed Fund total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$54.99 Million
Cash + Short-term Investments

Total Assets

$95.51 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Equus Total Return Closed Fund's Asset Resilience Ratio has changed over time. See EQS book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Equus Total Return Closed Fund'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 market value of Equus Total Return Closed Fund.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $54.99 Million 57.58%
Total Liquid Assets $54.99 Million 57.58%

Asset Resilience Insights

  • Very High Liquidity: Equus Total Return Closed Fund maintains exceptional liquid asset reserves at 57.58% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Equus Total Return Closed Fund Industry Peers by Asset Resilience Ratio

Compare Equus Total Return Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Equus Total Return Closed Fund (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Equus Total Return Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 48.06% $44.95 Million $93.55 Million +33.66pp
2022-12-31 14.40% $6.00 Million $41.66 Million -50.98pp
2021-12-31 65.38% $25.96 Million $39.72 Million -15.61pp
2020-12-31 80.99% $47.64 Million $58.82 Million +37.09pp
2019-12-31 43.89% $32.96 Million $75.09 Million -4.61pp
2018-12-31 48.50% $34.41 Million $70.94 Million +1.46pp
2017-12-31 47.04% $28.79 Million $61.20 Million -10.31pp
2016-12-31 57.36% $41.95 Million $73.15 Million +28.80pp
2015-12-31 28.56% $15.00 Million $52.53 Million -0.56pp
2014-12-31 29.11% $15.15 Million $52.04 Million -2.22pp
2013-12-31 31.33% $15.15 Million $48.35 Million +17.66pp
2011-12-31 13.68% $6.06 Million $44.30 Million -14.66pp
2010-12-31 28.34% $15.15 Million $53.45 Million -9.06pp
2009-12-31 37.40% $30.30 Million $81.01 Million +0.79pp
2008-12-31 36.61% $45.42 Million $124.06 Million +14.12pp
2007-12-31 22.49% $30.30 Million $134.73 Million --
pp = percentage points

About Equus Total Return Closed Fund

NYSE:EQS USA Asset Management
Market Cap
$16.06 Million
Market Cap Rank
#25664 Global
#5163 in USA
Share Price
$1.15
Change (1 day)
-1.71%
52-Week Range
$0.78 - $2.49
All Time High
$2.97
About

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned comp… Read more