Abrdn Emerging Markets Equity Income Fund Inc - Asset Resilience Ratio
Abrdn Emerging Markets Equity Income Fund Inc (AEF) has an Asset Resilience Ratio of 1.19% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Abrdn Emerging Markets Equity Income Fund Inc's Asset Resilience Ratio has changed over time. Check AEF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Abrdn Emerging Markets Equity Income Fund Inc'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 Abrdn Emerging Markets Equity Income Fun.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.10 Million | 1.19% |
| Total Liquid Assets | $4.10 Million | 1.19% |
Asset Resilience Insights
- Limited Liquidity: Abrdn Emerging Markets Equity Income Fund Inc maintains only 1.19% 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.
Abrdn Emerging Markets Equity Income Fund Inc Industry Peers by Asset Resilience Ratio
Compare Abrdn Emerging Markets Equity Income Fund Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Pinnacle Investment Management Group Ltd
AU:PNI |
Asset Management | 35.17% |
Annual Asset Resilience Ratio for Abrdn Emerging Markets Equity Income Fund Inc (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Abrdn Emerging Markets Equity Income Fund Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.19% | $4.10 Million | $345.22 Million | +0.06pp |
| 2022-12-31 | 1.13% | $4.01 Million | $355.07 Million | +0.48pp |
| 2021-12-31 | 0.65% | $3.30 Million | $508.02 Million | +0.31pp |
| 2020-12-31 | 0.34% | $1.79 Million | $527.74 Million | -0.21pp |
| 2019-12-31 | 0.55% | $2.68 Million | $483.91 Million | +0.04pp |
| 2018-12-31 | 0.51% | $2.58 Million | $503.28 Million | +0.38pp |
| 2017-12-31 | 0.14% | $129.28K | $94.93 Million | -0.27pp |
| 2016-12-31 | 0.41% | $276.23K | $67.80 Million | +0.08pp |
| 2015-12-31 | 0.33% | $205.00K | $62.33 Million | -- |
About Abrdn Emerging Markets Equity Income Fund Inc
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fun… Read more