Flow Capital Corp
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companie… Read more
Flow Capital Corp - Asset Resilience Ratio
Flow Capital Corp (AHFCF) has an Asset Resilience Ratio of 1.40% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Flow Capital Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Flow Capital Corp'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 | $1.21 Million | 1.4% |
| Total Liquid Assets | $1.21 Million | 1.40% |
Asset Resilience Insights
- Limited Liquidity: Flow Capital Corp maintains only 1.40% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Flow Capital Corp Industry Peers by Asset Resilience Ratio
Compare Flow Capital Corp'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 Flow Capital Corp (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Flow Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.69% | $1.22 Million | $72.02 Million | -2.23pp |
| 2023-12-31 | 3.92% | $2.49 Million | $63.59 Million | -1.29pp |
| 2022-12-31 | 5.21% | $3.06 Million | $58.68 Million | -5.47pp |
| 2021-12-31 | 10.68% | $4.70 Million | $44.02 Million | -4.97pp |
| 2020-12-31 | 15.65% | $5.93 Million | $37.86 Million | +10.96pp |
| 2019-12-31 | 4.69% | $1.66 Million | $35.40 Million | +4.40pp |
| 2018-12-31 | 0.29% | $162.00K | $56.67 Million | -2.50pp |
| 2017-12-31 | 2.79% | $1.10 Million | $39.39 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $49.43 Million | -- |
| 2015-12-31 | 4.58% | $2.95 Million | $64.54 Million | +1.56pp |
| 2015-09-30 | 3.02% | $300.00K | $9.93 Million | -2.76pp |
| 2014-12-31 | 5.78% | $2.04 Million | $35.19 Million | +2.79pp |
| 2014-09-30 | 2.99% | $614.49K | $20.56 Million | -64.37pp |
| 2009-12-31 | 67.36% | $3.97 Million | $5.89 Million | -30.57pp |
| 2008-12-31 | 97.92% | $6.02 Million | $6.14 Million | -- |