Angel Oak Financial Strategies Income Term Trust

NYSE:FINS USA Asset Management

Market Cap

$423.73 Million

Market Cap Rank

#40544 Global

#13145 in USA

Share Price

$12.68

Change (1 day)

-0.47%

52-Week Range

$12.68 - $13.57

All Time High

$14.22

Angel Oak Financial Strategies Income Term Trust - Asset Resilience Ratio

Latest as of January 2023: -31.09%

Angel Oak Financial Strategies Income Term Trust (FINS) has an Asset Resilience Ratio of -31.09% as of January 2023. 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.

Liquid Assets

$-162.92 Million

Cash + Short-term Investments

Total Assets

$524.09 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Angel Oak Financial Strategies Income Term Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Angel Oak Financial Strategies Income Term Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$-162.92 Million	-31.09%
Total Liquid Assets	$-162.92 Million	-31.09%

Asset Resilience Insights

Limited Liquidity: Angel Oak Financial Strategies Income Term Trust maintains only -31.09% 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.