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18.66%Cash to Assets Ratio
VS
Market
Sector
Industry
History
$ 23.35Close
$ 21.46 - $ 26.07 52-Week Range
Ticker Information
Ticker
SARCompany Name
SARATOGA INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSESARATOGA INVESTMENT CORP - Cash to Assets Ratio Chart Analysis (TTM)
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SAR - Cash to Assets Historical data
| Date | Total Assets | Cash and Equivalents | Cash to Assets Ratio |
|---|---|---|---|
| 6/30/2025 | $ 1.2B | $ 224.29M | 18.66% |
| 3/31/2025 | $ 1.19B | $ 204.72M | 17.18% |
| 12/31/2024 | $ 1.22B | $ 250.16M | 20.51% |
| 9/30/2024 | $ 1.21B | $ 162M | 13.34% |
| 6/30/2024 | $ 1.2B | $ 93.3M | 7.76% |
| 3/31/2024 | $ 1.19B | $ 40.51M | 3.4% |
| 12/31/2023 | $ 1.17B | $ 47.03M | 4.01% |
| 9/30/2023 | $ 1.16B | $ 48.43M | 4.19% |
| 6/30/2023 | $ 1.15B | $ 53.15M | 4.64% |
| 3/31/2023 | $ 1.08B | $ 96.08M | 8.91% |
Key Performance Insights, Last 5 Years
- SARATOGA INVESTMENT CORP's latest trailing twelve months (TTM) Cash to Assets stands at 5.78%.
- Over the past 5 years, SARATOGA INVESTMENT CORP's average Cash to Assets has been 8.73%.
- The median Cash to Assets for SARATOGA INVESTMENT CORP during this period was 6.03%
- SARATOGA INVESTMENT CORP reached its highest Cash to Assets over the past 5 years at 20.51%.
- The lowest Cash to Assets recorded by SARATOGA INVESTMENT CORP in the same timeframe 1.3%
SARATOGA INVESTMENT CORP's Cash to Assets vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Cash to Assets Benchmarks
Similar metrics to Cash to Assets:
- Debt to Assets Ratio - [Calculation] Debt to Assets measures the ratio between a company’s [Liabilities] and [Assets]. A high ratio might indicate more risk.
- Core Assets - [Calculation] The core assets of a company represents the total [Assets] minus cash & equivalents [CashnEq] minus intangibles & goodwill [Intangibles].
- Cash and Equivalents - [Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Inventory to Assets Ratio - [Calculation] [Inventory] as percentage of total [Assets], serves as an efficiency ratio - the lower the better.
Definition of Cash to Assets Ratio
[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].CashnEq / Assets
(=) Cash to Assets Cash to Assets for SARATOGA INVESTMENT CORP is calculated as follows: CashnEq [ $ 33.9M ] / Assets [ $ 586.06M ]
(=) Cash to Assets [ 5.78% ] SAR - Cash to Assets Ratio, Last 5 years
1.3%
Minimum
Sep 30, 2022
20.51%
Maximum
Dec 31, 2024
8.73%
Average
6.03%
Median
Cash to Assets Benchmark AnalysisMarket
The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 9.76% with a standard deviation of 9.49%.
The following table provides additional summary stats:
Cash to Assets in the Market:
| filtered constituents | 3.92K |
|---|---|
| min | 0% |
| max | 40.58% |
| average | 9.76% |
| median | 6.41% |
| std | 9.49% |