SRH Total Return Fund Inc. - Asset Resilience Ratio
SRH Total Return Fund Inc. (STEW) has an Asset Resilience Ratio of 3.45% 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 SRH Total Return Fund Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how SRH Total Return Fund Inc.'s Asset Resilience Ratio has changed over time. See SRH Total Return Fund Inc. balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down SRH Total Return Fund Inc.'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 STEW stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $79.61 Million | 3.45% |
| Total Liquid Assets | $79.61 Million | 3.45% |
Asset Resilience Insights
- Limited Liquidity: SRH Total Return Fund Inc. maintains only 3.45% 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.
SRH Total Return Fund Inc. Industry Peers by Asset Resilience Ratio
Compare SRH Total Return Fund Inc.'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 SRH Total Return Fund Inc. (2020–2024)
The table below shows the annual Asset Resilience Ratio data for SRH Total Return Fund Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-11-30 | 3.67% | $86.33 Million | $2.35 Billion | -3.91pp |
| 2023-11-30 | 7.58% | $141.03 Million | $1.86 Billion | +1.55pp |
| 2022-11-30 | 6.03% | $106.85 Million | $1.77 Billion | -13.61pp |
| 2020-11-30 | 19.65% | $308.41 Million | $1.57 Billion | -- |
About SRH Total Return Fund Inc.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of comp… Read more