Morgan Stanley Direct Lending Fund Asset Resilience Ratio
Morgan Stanley Direct Lending Fund asset resilience ratio. Morgan Stanley Direct Lending Fund (MSDL) has an Asset Resilience Ratio of 0.26% 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. See MSDL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Morgan Stanley Direct Lending Fund (2024–2024)
Asset resilience ratio of Morgan Stanley Direct Lending Fund from 2024 to 2024. This chart shows how Morgan Stanley Direct Lending Fund's Asset Resilience Ratio has changed over time. Read debt load of Morgan Stanley Direct Lending Fund for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Morgan Stanley Direct Lending Fund'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 Morgan Stanley Direct Lending Fund (MSDL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $10.05 Million | 0.26% |
| Total Liquid Assets | $10.05 Million | 0.26% |
Asset Resilience Insights
- Limited Liquidity: Morgan Stanley Direct Lending Fund maintains only 0.26% 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.
Morgan Stanley Direct Lending Fund Industry Peers by Asset Resilience Ratio
Compare Morgan Stanley Direct Lending Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Morgan Stanley Direct Lending Fund Asset Resilience Ratio by Year (2024–2024)
Morgan Stanley Direct Lending Fund asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for Morgan Stanley Direct Lending Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.05% | $2.00 Million | $3.91 Billion | -- |
About Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.