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. Read debt load of Palmer Square Capital BDC Inc. for a breakdown of total debt and financial obligations.
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. See Palmer Square Capital BDC Inc. book value and equity for net asset value and shareholders' equity analysis.
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. market capitalisation.
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 |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
Cymbria Corporation
TO:CYB |
Asset Management | 4.18% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Mirrabooka Investments Ltd
AU:MIR |
Asset Management | 1.36% |
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.