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. Check FINS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Angel Oak Financial Strategies Income Te net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see FINS stock market capitalisation.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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.