Royce Micro Cap Closed Fund Asset Resilience Ratio
Royce Micro Cap Closed Fund asset resilience ratio. Royce Micro Cap Closed Fund (RMT) has an Asset Resilience Ratio of 0.00% as of June 2019. 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 RMT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Royce Micro Cap Closed Fund (2006–2018)
Asset resilience ratio of Royce Micro Cap Closed Fund from 2006 to 2018. This chart shows how Royce Micro Cap Closed Fund's Asset Resilience Ratio has changed over time. Read Royce Micro Cap Closed Fund debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Royce Micro Cap Closed Fund'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 RMT asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Royce Micro Cap Closed Fund maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Royce Micro Cap Closed Fund Industry Peers by Asset Resilience Ratio
Compare Royce Micro Cap Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Royce Micro Cap Closed Fund Asset Resilience Ratio by Year (2006–2018)
Royce Micro Cap Closed Fund asset resilience ratio by year from 2006 to 2018. The table below shows the annual Asset Resilience Ratio data for Royce Micro Cap Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | $0.00 | $367.96 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $455.55 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $409.25 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $359.16 Million | -- |
| 2008-12-31 | 9.99% | $23.80 Million | $238.36 Million | +3.48pp |
| 2007-12-31 | 6.51% | $28.73 Million | $441.52 Million | -0.14pp |
| 2006-12-31 | 6.64% | $28.73 Million | $432.43 Million | -- |
About Royce Micro Cap Closed Fund
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance … Read more