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 SAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see SAR current and non-current assets.
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. Explore how much of Saratoga Investment Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
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