Equus Total Return Closed Fund - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About Equus Total Return Closed Fund
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