MFS Charter Income Trust - Asset Resilience Ratio

Latest as of November 2025: 1.31%

MFS Charter Income Trust (MCR) has an Asset Resilience Ratio of 1.31% 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.

Liquid Assets

$4.96 Million
Cash + Short-term Investments

Total Assets

$379.06 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how MFS Charter Income Trust's Asset Resilience Ratio has changed over time. Check MCR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down MFS Charter Income Trust'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 MCR market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.96 Million 1.31%
Total Liquid Assets $4.96 Million 1.31%

Asset Resilience Insights

  • Limited Liquidity: MFS Charter Income Trust maintains only 1.31% 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.

MFS Charter Income Trust Industry Peers by Asset Resilience Ratio

Compare MFS Charter Income Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for MFS Charter Income Trust (2018–2025)

The table below shows the annual Asset Resilience Ratio data for MFS Charter Income Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-11-30 1.31% $4.96 Million $379.06 Million +0.72pp
2018-11-30 0.58% $2.94 Million $503.34 Million --
pp = percentage points

About MFS Charter Income Trust

NYSE:MCR USA Asset Management
Market Cap
$247.63 Million
Market Cap Rank
#15655 Global
#3679 in USA
Share Price
$5.94
Change (1 day)
-0.67%
52-Week Range
$5.86 - $6.54
All Time High
$6.73
About

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issue… Read more