NXG NextGen Infrastructure Income Fund

NYSE:NXG USA Asset Management
Market Cap
$253.23 Million
Market Cap Rank
#37405 Global
#12177 in USA
Share Price
$55.05
Change (1 day)
+0.40%
52-Week Range
$37.99 - $55.05
All Time High
$55.05
About

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturin… Read more

NXG NextGen Infrastructure Income Fund - Asset Resilience Ratio

Latest as of May 2025: 0.38%

NXG NextGen Infrastructure Income Fund (NXG) has an Asset Resilience Ratio of 0.38% as of May 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
$934.14K
Cash + Short-term Investments
Total Assets
$242.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how NXG NextGen Infrastructure Income Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down NXG NextGen Infrastructure Income Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $934.14K 0.38%
Total Liquid Assets $934.14K 0.38%

Asset Resilience Insights

  • Limited Liquidity: NXG NextGen Infrastructure Income Fund maintains only 0.38% 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.

NXG NextGen Infrastructure Income Fund Industry Peers by Asset Resilience Ratio

Compare NXG NextGen Infrastructure Income Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for NXG NextGen Infrastructure Income Fund (2019–2024)

The table below shows the annual Asset Resilience Ratio data for NXG NextGen Infrastructure Income Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-11-30 0.45% $1.06 Million $233.16 Million -6.26pp
2023-11-30 6.72% $9.82 Million $146.28 Million +1.29pp
2022-11-30 5.43% $10.54 Million $194.19 Million +5.03pp
2021-11-30 0.40% $801.59K $202.60 Million -3.13pp
2020-11-30 3.52% $4.86 Million $137.94 Million +3.49pp
2019-11-30 0.03% $44.23K $151.96 Million --
pp = percentage points