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

Latest as of November 2025: 0.29%

Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has an Asset Resilience Ratio of 0.29% as of November 2025. 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 Western Asset Investment Grade Defined O (IGI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$313.39K
Cash + Short-term Investments

Total Assets

$107.12 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. See IGI equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Western Asset Investment Grade Defined O stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $313.39K 0.29%
Total Liquid Assets $313.39K 0.29%

Asset Resilience Insights

  • Limited Liquidity: Western Asset Investment Grade Defined Opportunity Closed Fund maintains only 0.29% 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
IGM Financial Inc.
TO:IGM
Asset Management 11.25%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
CI Financial Corp
TO:CIX
Asset Management 1.81%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%

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
$96.98 Million
Market Cap Rank
#19420 Global
#4404 in USA
Share Price
$16.18
Change (1 day)
+0.31%
52-Week Range
$15.80 - $17.01
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