GAMCO Natural Resources Gold and Income Closed Fund - Asset Resilience Ratio
GAMCO Natural Resources Gold and Income Closed Fund (GNT) has an Asset Resilience Ratio of 12.01% as of June 2021. 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 GNT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how GAMCO Natural Resources Gold and Income Closed Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of GAMCO Natural Resources Gold and Income .
Liquid Assets Composition Over Time
This chart breaks down GAMCO Natural Resources Gold and Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of GAMCO Natural Resources Gold and Income 's assets are long-term investments 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 | $18.45 Million | 12.01% |
| Total Liquid Assets | $18.45 Million | 12.01% |
Asset Resilience Insights
- Moderate Liquidity: GAMCO Natural Resources Gold and Income Closed Fund has 12.01% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
GAMCO Natural Resources Gold and Income Closed Fund Industry Peers by Asset Resilience Ratio
Compare GAMCO Natural Resources Gold and Income Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for GAMCO Natural Resources Gold and Income Closed Fund (None–None)
The table below shows the annual Asset Resilience Ratio data for GAMCO Natural Resources Gold and Income Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About GAMCO Natural Resources Gold and Income Closed Fund
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuse… Read more