Putnam Master Intermediate Income Trust - Asset Resilience Ratio

Latest as of March 2024: 17.41%

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. Check PIM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$41.71 Million
Cash + Short-term Investments

Total Assets

$239.54 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Putnam Master Intermediate Income Trust's Asset Resilience Ratio has changed over time. See Putnam Master Intermediate Income Trust (PIM) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Putnam Master Intermediate Income Trust stock valuation.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Putnam Master Intermediate Income Trust (2015–2023)

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 --
pp = percentage points

About Putnam Master Intermediate Income Trust

NYSE:PIM USA Asset Management
Market Cap
$152.74 Million
Market Cap Rank
#17674 Global
#4108 in USA
Share Price
$3.17
Change (1 day)
-0.31%
52-Week Range
$3.13 - $3.50
All Time High
$3.50
About

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