Metrics Master Income Trust Asset Resilience Ratio
Metrics Master Income Trust asset resilience ratio. Metrics Master Income Trust (MXT) has an Asset Resilience Ratio of 0.14% as of December 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. See how many days can Metrics Master Income Trust fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metrics Master Income Trust (2018–2025)
Asset resilience ratio of Metrics Master Income Trust from 2018 to 2025. This chart shows how Metrics Master Income Trust's Asset Resilience Ratio has changed over time. Read how much debt does Metrics Master Income Trust carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Metrics Master Income Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see MXT total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.50 Million | 0.14% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$3.50 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Metrics Master Income Trust maintains only 0.14% 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.
Metrics Master Income Trust Industry Peers by Asset Resilience Ratio
Compare Metrics Master Income Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Metrics Master Income Trust Asset Resilience Ratio by Year (2018–2025)
Metrics Master Income Trust asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Metrics Master Income Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.14% | AU$3.55 Million ≈ $2.51 Million |
AU$2.46 Billion ≈ $1.74 Billion |
-0.09pp |
| 2024-06-30 | 0.23% | AU$4.96 Million ≈ $3.51 Million |
AU$2.14 Billion ≈ $1.51 Billion |
+0.16pp |
| 2023-06-30 | 0.07% | AU$1.25 Million ≈ $886.58K |
AU$1.78 Billion ≈ $1.26 Billion |
+0.07pp |
| 2022-06-30 | 0.00% | AU$17.00K ≈ $12.03K |
AU$1.77 Billion ≈ $1.25 Billion |
-0.09pp |
| 2021-06-30 | 0.09% | AU$1.39 Million ≈ $986.34K |
AU$1.48 Billion ≈ $1.04 Billion |
-0.02pp |
| 2020-06-30 | 0.12% | AU$1.52 Million ≈ $1.08 Million |
AU$1.28 Billion ≈ $908.21 Million |
+0.07pp |
| 2019-06-30 | 0.05% | AU$593.00K ≈ $419.59K |
AU$1.28 Billion ≈ $906.07 Million |
-0.22pp |
| 2018-06-30 | 0.26% | AU$1.92 Million ≈ $1.36 Million |
AU$731.02 Million ≈ $517.24 Million |
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About Metrics Master Income Trust
Mcp Master Income Trust is based in Australia.