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 Angel Oak Financial Strategies Income Te (FINS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see FINS total assets.
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. Explore Angel Oak Financial Strategies Income Te 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 | $-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 |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
Annual Asset Resilience Ratio for Angel Oak Financial Strategies Income Term Trust (2021–2023)
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.