Saratoga Investment Corp - Asset Resilience Ratio

Latest as of November 2025: 14.17%

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

$169.56 Million
Cash + Short-term Investments

Total Assets

$1.20 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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 --
pp = percentage points

About Saratoga Investment Corp

NYSE:SAR USA Asset Management
Market Cap
$357.51 Million
Market Cap Rank
#14078 Global
#3328 in USA
Share Price
$22.09
Change (1 day)
+0.27%
52-Week Range
$20.92 - $25.55
All Time High
$26.07
About

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