Palmer Square Capital BDC Inc. Asset Resilience Ratio
Palmer Square Capital BDC Inc. asset resilience ratio. Palmer Square Capital BDC Inc. (PSBD) has an Asset Resilience Ratio of 3.55% as of March 2026. 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 Palmer Square Capital BDC Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Palmer Square Capital BDC Inc. (2020–2023)
Asset resilience ratio of Palmer Square Capital BDC Inc. from 2020 to 2023. This chart shows how Palmer Square Capital BDC Inc.'s Asset Resilience Ratio has changed over time. Read PSBD total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Palmer Square Capital BDC Inc. (PSBD) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $41.36 Million | 3.55% |
| Total Liquid Assets | $41.36 Million | 3.55% |
Asset Resilience Insights
- Limited Liquidity: Palmer Square Capital BDC Inc. maintains only 3.55% 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 |
|---|---|---|
|
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% |
Palmer Square Capital BDC Inc. Asset Resilience Ratio by Year (2020–2023)
Palmer Square Capital BDC Inc. asset resilience ratio by year from 2020 to 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.