Western Asset Investment Grade Defined Opportunity Closed Fund - Asset Resilience Ratio

Latest as of May 2026: 0.40%

Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has an Asset Resilience Ratio of 0.40% as of May 2026. 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 Western Asset Investment Grade Defined O current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$425.31K
Cash + Short-term Investments

Total Assets

$107.11 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Western Asset Investment Grade Defined Opportunity Closed Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Western Asset Investment Grade Defined O.

Liquid Assets Composition Over Time

This chart breaks down Western Asset Investment Grade Defined Opportunity Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Western Asset Investment Grade Defined O strategic investment ratio 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 $425.31K 0.4%
Total Liquid Assets $425.31K 0.40%

Asset Resilience Insights

  • Limited Liquidity: Western Asset Investment Grade Defined Opportunity Closed Fund maintains only 0.40% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Western Asset Investment Grade Defined Opportunity Closed Fund Industry Peers by Asset Resilience Ratio

Compare Western Asset Investment Grade Defined Opportunity 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 Western Asset Investment Grade Defined Opportunity Closed Fund (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Western Asset Investment Grade Defined Opportunity Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-11-30 0.29% $313.39K $107.12 Million -0.22pp
2024-11-30 0.52% $554.47K $107.19 Million -0.16pp
2023-11-30 0.68% $1.26 Million $186.17 Million +0.23pp
2022-11-30 0.44% $838.03K $188.74 Million -0.58pp
2021-11-30 1.02% $2.39 Million $234.61 Million +0.69pp
2020-11-30 0.33% $781.60K $240.37 Million -0.63pp
2019-11-30 0.95% $2.21 Million $231.57 Million --
pp = percentage points

About Western Asset Investment Grade Defined Opportunity Closed Fund

NYSE:IGI USA Asset Management
Market Cap
$97.46 Million
Market Cap Rank
#19473 Global
#4459 in USA
Share Price
$16.26
Change (1 day)
+0.93%
52-Week Range
$15.30 - $16.84
All Time High
$20.15
About

Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United Sta… Read more