Abrdn Emerging Markets Equity Income Fund Inc - Asset Resilience Ratio

Latest as of December 2023: 1.19%

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. Read AEF total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$4.10 Million
Cash + Short-term Investments

Total Assets

$345.22 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

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. See AEF net asset value for net asset value and shareholders' equity analysis.

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 Abrdn Emerging Markets Equity Income Fun market capitalisation.

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
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
Sk Securities
KO:001510
Asset Management 0.48%

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 --
pp = percentage points

About Abrdn Emerging Markets Equity Income Fund Inc

NYSE MKT:AEF USA Asset Management
Market Cap
$466.92 Million
Market Cap Rank
#15454 Global
#3488 in USA
Share Price
$9.20
Change (1 day)
+0.33%
52-Week Range
$5.20 - $9.20
All Time High
$9.20
About

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