Horizon Technology Finance Corporation - Asset Resilience Ratio
Horizon Technology Finance Corporation (HTFB) has an Asset Resilience Ratio of 0.32% as of September 2025. 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 Horizon Technology Finance Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Horizon Technology Finance Corporation's Asset Resilience Ratio has changed over time. See HTFB net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Horizon Technology Finance Corporation'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 Horizon Technology Finance Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.42 Million | 0.32% |
| Total Liquid Assets | $2.42 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Horizon Technology Finance Corporation maintains only 0.32% 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.
Horizon Technology Finance Corporation Industry Peers by Asset Resilience Ratio
Compare Horizon Technology Finance Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Horizon Technology Finance Corporation (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Horizon Technology Finance Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -3.32% | $-27.27 Million | $821.83 Million | -3.65pp |
| 2023-12-31 | 0.33% | $2.64 Million | $802.36 Million | -0.03pp |
| 2022-12-31 | 0.36% | $2.79 Million | $766.83 Million | +0.10pp |
| 2021-12-31 | 0.26% | $1.36 Million | $513.96 Million | +0.00pp |
| 2020-12-31 | 0.26% | $1.06 Million | $407.16 Million | -2.91pp |
| 2019-12-31 | 3.17% | $10.92 Million | $344.00 Million | +3.07pp |
| 2015-12-31 | 0.10% | $285.00K | $281.49 Million | -1.20pp |
| 2014-12-31 | 1.30% | $2.93 Million | $225.20 Million | -1.40pp |
| 2013-12-31 | 2.71% | $7.14 Million | $263.74 Million | +1.64pp |
| 2012-12-31 | 1.07% | $2.56 Million | $239.66 Million | -5.77pp |
| 2011-12-31 | 6.83% | $13.52 Million | $197.81 Million | -- |
About Horizon Technology Finance Corporation
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in th… Read more