Kayne Anderson MLP Investment Closed Fund - Asset Resilience Ratio
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. Read Kayne Anderson MLP Investment Closed Fun debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Kayne Anderson MLP Investment Closed Fund's Asset Resilience Ratio has changed over time. See Kayne Anderson MLP Investment Closed Fun net assets for net asset value and shareholders' equity analysis.
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 cap 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 | -- |
About Kayne Anderson MLP Investment Closed Fund
Kayne Anderson MLP Investment Company 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. Kayne Ander… Read more