Liquidity youalready own.
Helping companies optimize their capital structure using short-duration liquidity strategies — releasing cash trapped inside a balance sheet without disrupting operations.
Corporate · Middle-market · Sponsor-backed
“Capital sits idle in facilities that were structured for a different company.”
“Covenants written years ago now price growth as risk.”
“The cash is there. The structure is what's holding it.”
We re-engineer the capital structure, not the business.
Diagnose.
We map every facility, covenant, and cash trap against how the business actually converts capital — including the asset base that current lenders don't credit.
Restructure.
We design and negotiate the alternative: revised facilities, alternative collateral treatment, tailored liquidity instruments. Lender relationships handled by us, positioning handled with you.
Release.
Freed capital moves to working capital, expansion, or acquisitions. Operations don't change. Reporting doesn't get heavier.
Lower financing cost
Reprice and restructure debt against what the business is actually worth.
Stronger cash conversion
Release working capital held in receivables, inventory, and idle facility capacity.
A balance sheet that holds
Improve leverage and coverage without diluting ownership.
No operational drag
Nothing changes in how the business is run day to day.
Across sectors, industries, and geographies.
決意 — resolve.
Ketsui Partners is a specialist advisory firm built around a narrow mandate: optimize capital structure and unlock excess liquidity. We work in the space between the treasury team and the lender, where the answer usually isn't more capital — it's a different arrangement of the capital already committed.
We work on a small number of mandates at a time, senior-led from first call to close. Every engagement is scoped to the specific structure in front of us. There is no product being sold.
Tell us what's constrained.
A short conversation is usually enough to tell whether there's room in the structure.