Palmer Square Capital BDC Inc. - Asset Resilience Ratio
Palmer Square Capital BDC Inc. (PSBD) has an Asset Resilience Ratio of 3.71% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Palmer Square Capital BDC Inc.'s Asset Resilience Ratio has changed over time. Check Palmer Square Capital BDC Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Palmer Square Capital BDC 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 Palmer Square Capital BDC Inc. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $48.77 Million | 3.71% |
| Total Liquid Assets | $48.77 Million | 3.71% |
Asset Resilience Insights
- Limited Liquidity: Palmer Square Capital BDC Inc. maintains only 3.71% 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.
Palmer Square Capital BDC Inc. Industry Peers by Asset Resilience Ratio
Compare Palmer Square Capital BDC Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Palmer Square Capital BDC Inc. (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Palmer Square Capital BDC Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.68% | $63.76 Million | $1.12 Billion | +0.92pp |
| 2022-12-31 | 4.76% | $50.35 Million | $1.06 Billion | -1.66pp |
| 2021-12-31 | 6.42% | $78.14 Million | $1.22 Billion | -1.54pp |
| 2020-12-31 | 7.96% | $53.10 Million | $667.49 Million | -- |
About Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.