SRH Total Return Fund Inc. Asset Resilience Ratio
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. See SRH Total Return Fund Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SRH Total Return Fund Inc. (2020–2024)
Asset resilience ratio of SRH Total Return Fund Inc. from 2020 to 2024. This chart shows how SRH Total Return Fund Inc.'s Asset Resilience Ratio has changed over time. Read STEW total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see STEW current and non-current assets.
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 |
|---|---|---|
|
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% |
SRH Total Return Fund Inc. Asset Resilience Ratio by Year (2020–2024)
SRH Total Return Fund Inc. asset resilience ratio by year from 2020 to 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