Kayne Anderson MLP Investment Closed Fund - Asset Resilience Ratio

Latest as of August 2025: 0.28%

Kayne Anderson MLP Investment Closed Fund (KYN) has an Asset Resilience Ratio of 0.28% as of August 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.

Liquid Assets

$8.91 Million
Cash + Short-term Investments

Total Assets

$3.24 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Kayne Anderson MLP Investment Closed Fund's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Kayne Anderson MLP Investment Closed Fun to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kayne Anderson MLP Investment 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 market value of Kayne Anderson MLP Investment Closed Fun.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $8.91 Million 0.28%
Total Liquid Assets $8.91 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Kayne Anderson MLP Investment Closed Fund maintains only 0.28% 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.

Kayne Anderson MLP Investment Closed Fund Industry Peers by Asset Resilience Ratio

Compare Kayne Anderson MLP Investment Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Apollo Global Management LLC Class A
NYSE:APO
Asset Management 49.33%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Stepstone Group Inc
NASDAQ:STEP
Asset Management -1.13%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Ninety One PLC
JSE:N91
Asset Management 91.80%

Annual Asset Resilience Ratio for Kayne Anderson MLP Investment Closed Fund (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Kayne Anderson MLP Investment Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-11-30 0.36% $12.68 Million $3.55 Billion +0.27pp
2022-11-30 0.09% $1.78 Million $2.00 Billion +0.04pp
2019-11-30 0.04% $1.35 Million $3.00 Billion 0.00pp
2018-11-30 0.05% $1.71 Million $3.48 Billion -2.17pp
2017-11-30 2.22% $75.31 Million $3.40 Billion -0.42pp
2008-11-30 2.63% $27.67 Million $1.05 Billion +2.62pp
2007-11-30 0.01% $290.00K $2.24 Billion --
pp = percentage points

About Kayne Anderson MLP Investment Closed Fund

NYSE:KYN USA Asset Management
Market Cap
$2.47 Billion
Market Cap Rank
#5618 Global
#1847 in USA
Share Price
$14.62
Change (1 day)
+0.90%
52-Week Range
$11.32 - $14.97
All Time High
$14.97
About

Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. K… Read more