GAMCO Natural Resources Gold and Income Closed Fund Asset Resilience Ratio

Latest as of June 2021: 12.01%

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$18.45 Million
Cash + Short-term Investments

Total Assets

$153.60 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of GAMCO Natural Resources Gold and Income Closed Fund (None–None)

Asset resilience ratio of GAMCO Natural Resources Gold and Income Closed Fund from None to None. This chart shows how GAMCO Natural Resources Gold and Income Closed Fund's Asset Resilience Ratio has changed over time. Read GNT total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see GAMCO Natural Resources Gold and Income balance sheet assets.

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
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%

GAMCO Natural Resources Gold and Income Closed Fund Asset Resilience Ratio by Year (None–None)

GAMCO Natural Resources Gold and Income Closed Fund asset resilience ratio by year from None to 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.
pp = percentage points

About GAMCO Natural Resources Gold and Income Closed Fund

NYSE:GNT USA Asset Management
Market Cap
$144.70 Million
Market Cap Rank
#17545 Global
#4161 in USA
Share Price
$8.66
Change (1 day)
+4.59%
52-Week Range
$6.89 - $9.30
All Time High
$9.30
About

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