TriLinc Global Impact Fund LLC
TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). It uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investme… Read more
TriLinc Global Impact Fund LLC - Asset Resilience Ratio
TriLinc Global Impact Fund LLC (TRLC) has an Asset Resilience Ratio of -79.62% as of June 2024. 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 (2019–2023)
This chart shows how TriLinc Global Impact Fund LLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TriLinc Global Impact Fund LLC'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 | $-223.53 Million | -79.62% |
| Total Liquid Assets | $-223.53 Million | -79.62% |
Asset Resilience Insights
- Limited Liquidity: TriLinc Global Impact Fund LLC maintains only -79.62% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
TriLinc Global Impact Fund LLC Industry Peers by Asset Resilience Ratio
Compare TriLinc Global Impact Fund LLC'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 TriLinc Global Impact Fund LLC (2019–2023)
The table below shows the annual Asset Resilience Ratio data for TriLinc Global Impact Fund LLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -78.46% | $-218.70 Million | $278.76 Million | -164.58pp |
| 2021-12-31 | 86.12% | $301.60 Million | $350.21 Million | +85.10pp |
| 2020-12-31 | 1.02% | $3.76 Million | $368.70 Million | +0.04pp |
| 2019-12-31 | 0.98% | $3.76 Million | $383.69 Million | -- |