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. Read MCR total debt and obligations for a breakdown of total debt and financial obligations.

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. See MFS Charter Income Trust shareholders equity for net asset value and shareholders' equity analysis.

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 MFS Charter Income Trust market capitalisation.

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
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 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
$251.80 Million
Market Cap Rank
#15669 Global
#3545 in USA
Share Price
$6.04
Change (1 day)
+0.00%
52-Week Range
$5.87 - $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