Triplepoint Venture Growth BDC Corp Asset Resilience Ratio
Triplepoint Venture Growth BDC Corp asset resilience ratio. Triplepoint Venture Growth BDC Corp (TPVG) has an Asset Resilience Ratio of 93.57% as of December 2022. 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 TPVG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Triplepoint Venture Growth BDC Corp (2014–2022)
Asset resilience ratio of Triplepoint Venture Growth BDC Corp from 2014 to 2022. This chart shows how Triplepoint Venture Growth BDC Corp's Asset Resilience Ratio has changed over time. Read Triplepoint Venture Growth BDC Corp total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Triplepoint Venture Growth BDC 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 total assets of Triplepoint Venture Growth BDC Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $949.28 Million | 93.57% |
| Total Liquid Assets | $949.28 Million | 93.57% |
Asset Resilience Insights
- Very High Liquidity: Triplepoint Venture Growth BDC Corp maintains exceptional liquid asset reserves at 93.57% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Triplepoint Venture Growth BDC Corp Industry Peers by Asset Resilience Ratio
Compare Triplepoint Venture Growth BDC 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% |
Triplepoint Venture Growth BDC Corp Asset Resilience Ratio by Year (2014–2022)
Triplepoint Venture Growth BDC Corp asset resilience ratio by year from 2014 to 2022. The table below shows the annual Asset Resilience Ratio data for Triplepoint Venture Growth BDC Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 93.57% | $949.28 Million | $1.01 Billion | +0.29pp |
| 2021-12-31 | 93.28% | $865.34 Million | $927.67 Million | +89.00pp |
| 2018-12-31 | 4.28% | $20.00 Million | $467.05 Million | -20.20pp |
| 2017-12-31 | 24.48% | $124.91 Million | $510.28 Million | +15.27pp |
| 2016-12-31 | 9.21% | $39.99 Million | $434.22 Million | -9.10pp |
| 2015-12-31 | 18.31% | $70.00 Million | $382.32 Million | +2.99pp |
| 2014-12-31 | 15.32% | $49.99 Million | $326.33 Million | -- |
About Triplepoint Venture Growth BDC Corp
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-co… Read more