NXG NextGen Infrastructure Income Fund - Asset Resilience Ratio
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. Check NXG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how NXG NextGen Infrastructure Income Fund's Asset Resilience Ratio has changed over time. See NXG NextGen Infrastructure Income Fund balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see NXG market cap overview.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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 | -- |
About NXG NextGen Infrastructure Income Fund
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