Saratoga Investment Corp - Asset Resilience Ratio
Saratoga Investment Corp (SAR) has an Asset Resilience Ratio of 14.17% as of November 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. Check Saratoga Investment Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Saratoga Investment Corp's Asset Resilience Ratio has changed over time. See SAR net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Saratoga Investment Corp'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 market cap of Saratoga Investment Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $169.56 Million | 14.17% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $169.56 Million | 14.17% |
Asset Resilience Insights
- Moderate Liquidity: Saratoga Investment Corp has 14.17% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Saratoga Investment Corp Industry Peers by Asset Resilience Ratio
Compare Saratoga Investment Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
Annual Asset Resilience Ratio for Saratoga Investment Corp (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Saratoga Investment Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 17.18% | $204.72 Million | $1.19 Billion | +11.15pp |
| 2022-02-28 | 6.03% | $52.87 Million | $876.24 Million | +0.98pp |
| 2021-02-28 | 5.05% | $29.92 Million | $592.15 Million | -2.38pp |
| 2020-02-29 | 7.43% | $39.45 Million | $530.87 Million | -12.41pp |
| 2019-02-28 | 19.84% | $93.39 Million | $470.67 Million | -- |
About Saratoga Investment Corp
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-i… Read more