DTF Tax Free Income Closed Fund - Asset Resilience Ratio

Latest as of October 2025: 1.15%

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. Read how much debt does DTF Tax Free Income Closed Fund carry for a breakdown of total debt and financial obligations.

Liquid Assets

$1.00 Million
Cash + Short-term Investments

Total Assets

$87.27 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how DTF Tax Free Income Closed Fund's Asset Resilience Ratio has changed over time. See what is DTF Tax Free Income Closed Fund's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see DTF company net worth.

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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

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 --
pp = percentage points

About DTF Tax Free Income Closed Fund

NYSE:DTF USA Asset Management
Market Cap
$79.93 Million
Market Cap Rank
#20051 Global
#4344 in USA
Share Price
$11.37
Change (1 day)
-0.44%
52-Week Range
$11.11 - $11.60
All Time High
$13.29
About

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