Goldman Sachs BDC Inc Asset Resilience Ratio
Goldman Sachs BDC Inc asset resilience ratio. Goldman Sachs BDC Inc (GSBD) has an Asset Resilience Ratio of 1.10% as of June 2026. 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 operational self-sufficiency of Goldman Sachs BDC Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Goldman Sachs BDC Inc (2014–2024)
Asset resilience ratio of Goldman Sachs BDC Inc from 2014 to 2024. This chart shows how Goldman Sachs BDC Inc's Asset Resilience Ratio has changed over time. Read Goldman Sachs BDC Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Goldman Sachs 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 Goldman Sachs BDC Inc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $36.23 Million | 1.1% |
| Total Liquid Assets | $36.23 Million | 1.10% |
Asset Resilience Insights
- Limited Liquidity: Goldman Sachs BDC Inc maintains only 1.10% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Goldman Sachs BDC Inc Industry Peers by Asset Resilience Ratio
Compare Goldman Sachs 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% |
Goldman Sachs BDC Inc Asset Resilience Ratio by Year (2014–2024)
Goldman Sachs BDC Inc asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Goldman Sachs BDC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -0.70% | $-25.24 Million | $3.60 Billion | -47.79pp |
| 2022-12-31 | 47.09% | $1.69 Billion | $3.59 Billion | -0.53pp |
| 2021-12-31 | 47.63% | $1.69 Billion | $3.55 Billion | +46.74pp |
| 2017-12-31 | 0.89% | $11.54 Million | $1.30 Billion | 0.00pp |
| 2015-12-31 | 0.89% | $10.12 Million | $1.13 Billion | -2.16pp |
| 2014-12-31 | 3.06% | $29.57 Million | $967.49 Million | -- |
About Goldman Sachs BDC Inc
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent… Read more