Putnam Master Intermediate Income Trust Asset Resilience Ratio
Putnam Master Intermediate Income Trust asset resilience ratio. Putnam Master Intermediate Income Trust (PIM) has an Asset Resilience Ratio of 17.41% as of March 2024. 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. See Putnam Master Intermediate Income Trust (PIM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Putnam Master Intermediate Income Trust (2015–2023)
Asset resilience ratio of Putnam Master Intermediate Income Trust from 2015 to 2023. This chart shows how Putnam Master Intermediate Income Trust's Asset Resilience Ratio has changed over time. Read total liabilities of Putnam Master Intermediate Income Trust for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Putnam Master Intermediate Income Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PIM total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $41.71 Million | 17.41% |
| Total Liquid Assets | $41.71 Million | 17.41% |
Asset Resilience Insights
- Good Liquidity Position: Putnam Master Intermediate Income Trust maintains a healthy 17.41% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Putnam Master Intermediate Income Trust Industry Peers by Asset Resilience Ratio
Compare Putnam Master Intermediate Income Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Putnam Master Intermediate Income Trust Asset Resilience Ratio by Year (2015–2023)
Putnam Master Intermediate Income Trust asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Putnam Master Intermediate Income Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 10.77% | $33.19 Million | $308.18 Million | -0.81pp |
| 2022-09-30 | 11.58% | $47.81 Million | $413.07 Million | +2.64pp |
| 2021-09-30 | 8.94% | $33.87 Million | $379.01 Million | +3.59pp |
| 2020-09-30 | 5.35% | $34.04 Million | $636.84 Million | -0.03pp |
| 2019-09-30 | 5.38% | $26.15 Million | $486.26 Million | -3.18pp |
| 2018-09-30 | 8.56% | $33.86 Million | $395.58 Million | +8.56pp |
| 2017-09-30 | 0.00% | $-1.00 | $508.24 Million | -- |
| 2016-09-30 | 0.00% | $0.00 | $511.23 Million | -- |
| 2015-09-30 | 0.00% | $0.00 | $574.98 Million | -- |
About Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barcla… Read more