Angel Oak Financial Strategies Income Term Trust Asset Resilience Ratio
Angel Oak Financial Strategies Income Term Trust asset resilience ratio. 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. See operational self-sufficiency of Angel Oak Financial Strategies Income Te to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Angel Oak Financial Strategies Income Term Trust (2021–2023)
Asset resilience ratio of Angel Oak Financial Strategies Income Term Trust from 2021 to 2023. This chart shows how Angel Oak Financial Strategies Income Term Trust's Asset Resilience Ratio has changed over time. Read total liabilities of Angel Oak Financial Strategies Income Te for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Angel Oak Financial Strategies Income Te.
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.
Angel Oak Financial Strategies Income Term Trust Industry Peers by Asset Resilience Ratio
Compare Angel Oak Financial Strategies Income Term Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
Angel Oak Financial Strategies Income Term Trust Asset Resilience Ratio by Year (2021–2023)
Angel Oak Financial Strategies Income Term Trust asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for Angel Oak Financial Strategies Income Term Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-01-31 | -31.09% | $-162.92 Million | $524.09 Million | -12.30pp |
| 2022-01-31 | -18.79% | $-93.47 Million | $497.44 Million | +35.90pp |
| 2021-01-31 | -54.69% | $-219.68 Million | $401.71 Million | -- |
About Angel Oak Financial Strategies Income Term Trust
Angel Oak Financial Strategies Income Term Trust operates in various business sectors.