Stellus Capital Investment - Asset Resilience Ratio
Stellus Capital Investment (SCM) has an Asset Resilience Ratio of 15.54% as of March 2026. 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 Stellus Capital Investment working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Stellus Capital Investment's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Stellus Capital Investment.
Liquid Assets Composition Over Time
This chart breaks down Stellus Capital Investment's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $155.58 Million | 15.54% |
| Total Liquid Assets | $155.58 Million | 15.54% |
Asset Resilience Insights
- Good Liquidity Position: Stellus Capital Investment maintains a healthy 15.54% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Stellus Capital Investment Industry Peers by Asset Resilience Ratio
Compare Stellus Capital Investment's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 1.72% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
Annual Asset Resilience Ratio for Stellus Capital Investment (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Stellus Capital Investment.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 20.10% | $209.25 Million | $1.04 Billion | +18.05pp |
| 2024-12-31 | 2.04% | $20.06 Million | $980.90 Million | -97.35pp |
| 2022-12-31 | 99.40% | $892.78 Million | $898.18 Million | +93.95pp |
| 2021-12-31 | 5.44% | $44.71 Million | $821.26 Million | +2.71pp |
| 2020-12-31 | 2.74% | $18.48 Million | $674.91 Million | +0.25pp |
| 2019-12-31 | 2.49% | $16.13 Million | $648.51 Million | +4218139.00pp |
| 2015-12-31 | -4218136.51% | $-15.58 Trillion | $369.27 Million | -2298571.03pp |
| 2014-12-31 | -1919565.48% | $-6.28 Trillion | $327.06 Million | -1919563.22pp |
| 2012-12-31 | -2.26% | $-5.93 Million | $262.54 Million | -- |
About Stellus Capital Investment
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 milli… Read more