PennantPark Investment Corporation Asset Resilience Ratio
PennantPark Investment Corporation asset resilience ratio. PennantPark Investment Corporation (PNNT) has an Asset Resilience Ratio of -4.03% as of December 2024. 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 defensive interval ratio of PennantPark Investment Corporation to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PennantPark Investment Corporation (2007–2023)
Asset resilience ratio of PennantPark Investment Corporation from 2007 to 2023. This chart shows how PennantPark Investment Corporation's Asset Resilience Ratio has changed over time. Read PennantPark Investment Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PennantPark Investment Corporation'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 PNNT total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-56.84 Million | -4.03% |
| Total Liquid Assets | $-56.84 Million | -4.03% |
Asset Resilience Insights
- Limited Liquidity: PennantPark Investment Corporation maintains only -4.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
PennantPark Investment Corporation Industry Peers by Asset Resilience Ratio
Compare PennantPark Investment Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
PennantPark Investment Corporation Asset Resilience Ratio by Year (2007–2023)
PennantPark Investment Corporation asset resilience ratio by year from 2007 to 2023. The table below shows the annual Asset Resilience Ratio data for PennantPark Investment Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -8.62% | $-99.75 Million | $1.16 Billion | -63.91pp |
| 2022-09-30 | 55.29% | $730.11 Million | $1.32 Billion | +117.69pp |
| 2014-09-30 | -62.41% | $-881.07 Million | $1.41 Billion | +9201.42pp |
| 2010-09-30 | -9263.82% | $-65.91 Billion | $711.49 Million | +591.03pp |
| 2009-09-30 | -9854.86% | $-50.49 Billion | $512.38 Million | +7301.97pp |
| 2008-09-30 | -17156.82% | $-72.03 Billion | $419.81 Million | -17209.26pp |
| 2007-09-30 | 52.43% | $291.02 Million | $555.01 Million | -- |
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, informatio… Read more