DTF Tax Free Income Closed Fund - Asset Resilience Ratio
DTF Tax Free Income Closed Fund (DTF) has an Asset Resilience Ratio of 1.15% as of October 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 DTF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how DTF Tax Free Income Closed Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of DTF Tax Free Income Closed Fund.
Liquid Assets Composition Over Time
This chart breaks down DTF Tax Free Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DTF Tax Free Income Closed Fund long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.00 Million | 1.15% |
| Total Liquid Assets | $1.00 Million | 1.15% |
Asset Resilience Insights
- Limited Liquidity: DTF Tax Free Income Closed Fund maintains only 1.15% 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.
DTF Tax Free Income Closed Fund Industry Peers by Asset Resilience Ratio
Compare DTF Tax Free Income Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for DTF Tax Free Income Closed Fund (2015–2025)
The table below shows the annual Asset Resilience Ratio data for DTF Tax Free Income Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 1.15% | $1.00 Million | $87.27 Million | +0.14pp |
| 2023-10-31 | 1.01% | $853.11K | $84.27 Million | -- |
| 2018-10-31 | 0.00% | $0.00 | $192.37 Million | -- |
| 2017-10-31 | 0.00% | $0.00 | $199.07 Million | -- |
| 2016-10-31 | 0.00% | $0.00 | $207.73 Million | -- |
| 2015-10-31 | 0.00% | $0.00 | $203.98 Million | -- |
About DTF Tax Free Income Closed Fund
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pol… Read more