Pearl Diver Credit Company Inc. - Asset Resilience Ratio

Latest as of September 2025: 1.77%

Pearl Diver Credit Company Inc. (PDCC) has an Asset Resilience Ratio of 1.77% 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.

Liquid Assets

$2.78 Million
Cash + Short-term Investments

Total Assets

$157.54 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Pearl Diver Credit Company Inc.'s Asset Resilience Ratio has changed over time. Check Pearl Diver Credit Company Inc. (PDCC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Pearl Diver Credit Company 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 Pearl Diver Credit Company Inc. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.78 Million 1.77%
Total Liquid Assets $2.78 Million 1.77%

Asset Resilience Insights

  • Limited Liquidity: Pearl Diver Credit Company Inc. maintains only 1.77% 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.

Pearl Diver Credit Company Inc. Industry Peers by Asset Resilience Ratio

Compare Pearl Diver Credit Company Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Navigator Global Investments Ltd
AU:NGI
Asset Management 0.16%

Annual Asset Resilience Ratio for Pearl Diver Credit Company Inc. (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Pearl Diver Credit Company Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.66% $928.44K $141.35 Million -15.95pp
2024-12-31 16.61% $29.74 Million $179.07 Million --
pp = percentage points

About Pearl Diver Credit Company Inc.

NYSE:PDCC USA Asset Management
Market Cap
$60.86 Million
Market Cap Rank
#21092 Global
#4689 in USA
Share Price
$8.91
Change (1 day)
+3.50%
52-Week Range
$8.60 - $17.68
All Time High
$20.91
About

Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.