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. Check TPVG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Triplepoint Venture Growth BDC Corp's Asset Resilience Ratio has changed over time. See Triplepoint Venture Growth BDC Corp balance sheet independence to measure how much of total assets are equity-financed.
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 Triplepoint Venture Growth BDC Corp stock valuation.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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 | -- |
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