Main Street Capital Corporation - Asset Resilience Ratio
Main Street Capital Corporation (MAIN) has an Asset Resilience Ratio of 4.87% as of June 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 debt load of Main Street Capital Corporation 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 Main Street Capital Corporation's Asset Resilience Ratio has changed over time. See MAIN book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Main Street Capital 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 how much is Main Street Capital Corporation worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $257.55 Million | 4.87% |
| Total Liquid Assets | $257.55 Million | 4.87% |
Asset Resilience Insights
- Limited Liquidity: Main Street Capital Corporation maintains only 4.87% 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.
Main Street Capital Corporation Industry Peers by Asset Resilience Ratio
Compare Main Street Capital Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Main Street Capital Corporation (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Main Street Capital Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $-1.00 | $4.44 Billion | -0.04pp |
| 2022-12-31 | 0.04% | $1.90 Million | $4.24 Billion | -0.01pp |
| 2021-12-31 | 0.05% | $1.99 Million | $3.69 Billion | -0.14pp |
| 2015-12-31 | 0.20% | $3.69 Million | $1.88 Billion | -0.34pp |
| 2014-12-31 | 0.54% | $9.07 Million | $1.69 Billion | -0.44pp |
| 2013-12-31 | 0.98% | $13.30 Million | $1.36 Billion | -1.78pp |
| 2012-12-31 | 2.75% | $28.54 Million | $1.04 Billion | -13.57pp |
| 2011-12-31 | 16.33% | $120.46 Million | $737.69 Million | +1.01pp |
| 2010-12-31 | 15.32% | $68.75 Million | $448.92 Million | +13.66pp |
| 2009-12-31 | 1.66% | $3.25 Million | $196.45 Million | -0.92pp |
| 2008-12-31 | 2.57% | $4.39 Million | $170.63 Million | -11.19pp |
| 2007-12-31 | 13.76% | $24.06 Million | $174.85 Million | -- |
About Main Street Capital Corporation
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buy… Read more