Triplepoint Venture Growth BDC Corp - Asset Resilience Ratio

Latest as of December 2022: 93.57%

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.

Liquid Assets

$949.28 Million
Cash + Short-term Investments

Total Assets

$1.01 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Triplepoint Venture Growth BDC Corp's Asset Resilience Ratio has changed over time. Check Triplepoint Venture Growth BDC Corp (TPVG) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see TPVG stock market capitalisation.

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
Sequoia Econ Infrastructure
LSE:SEQI
Asset Management 0.40%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Nuvama Wealth
NSE:NUVAMA
Asset Management 75.96%

Annual Asset Resilience Ratio for Triplepoint Venture Growth BDC Corp (2014–2022)

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 --
pp = percentage points

About Triplepoint Venture Growth BDC Corp

NYSE:TPVG USA Asset Management
Market Cap
$187.57 Million
Market Cap Rank
#16793 Global
#3930 in USA
Share Price
$4.62
Change (1 day)
-2.74%
52-Week Range
$4.42 - $6.83
All Time High
$12.69
About

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