Safeguard Scientifics Inc

OTCQX:SFES USA Asset Management
Market Cap
$13.71 Million
Market Cap Rank
#27498 Global
#9208 in USA
Share Price
$0.82
Change (1 day)
+3.80%
52-Week Range
$0.78 - $0.85
All Time High
$11.26
About

Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a seed round. The firm prefers to make investments in … Read more

Safeguard Scientifics Inc - Asset Resilience Ratio

Latest as of December 2023: 0.00%

Safeguard Scientifics Inc (SFES) has an Asset Resilience Ratio of 0.00% as of December 2023. 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
$0.00
Cash + Short-term Investments
Total Assets
$22.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Safeguard Scientifics Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Safeguard Scientifics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Safeguard Scientifics Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Safeguard Scientifics Inc Industry Peers by Asset Resilience Ratio

Compare Safeguard Scientifics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Safeguard Scientifics Inc (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Safeguard Scientifics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.00% $0.00 $22.84 Million --
2022-09-30 18.08% $6.82 Million $37.69 Million +9.66pp
2021-09-30 8.42% $4.55 Million $54.03 Million --
2020-09-30 0.00% $0.00 $69.03 Million --
pp = percentage points