Saratoga Investment Corp Asset Resilience Ratio
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. See Saratoga Investment Corp (SAR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Saratoga Investment Corp (2019–2025)
Asset resilience ratio of Saratoga Investment Corp from 2019 to 2025. This chart shows how Saratoga Investment Corp's Asset Resilience Ratio has changed over time. Read Saratoga Investment Corp total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SAR asset base.
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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
Saratoga Investment Corp Asset Resilience Ratio by Year (2019–2025)
Saratoga Investment Corp asset resilience ratio by year from 2019 to 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