Goldman Sachs BDC Inc - Asset Resilience Ratio
Goldman Sachs BDC Inc (GSBD) has an Asset Resilience Ratio of 47.09% as of December 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Goldman Sachs BDC Inc's Asset Resilience Ratio has changed over time. Check GSBD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see GSBD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.69 Billion | 47.09% |
| Total Liquid Assets | $1.69 Billion | 47.09% |
Asset Resilience Insights
- Very High Liquidity: Goldman Sachs BDC Inc maintains exceptional liquid asset reserves at 47.09% 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.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Goldman Sachs BDC Inc (2014–2024)
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