Tri Continental Closed Fund - Asset Resilience Ratio
Tri Continental Closed Fund (TY) 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 how liquid is Tri Continental Closed Fund's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2018)
This chart shows how Tri Continental Closed Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tri Continental Closed Fund (TY) total assets.
Liquid Assets Composition Over Time
This chart breaks down Tri Continental Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Tri Continental Closed Fund's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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: Tri Continental 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.
Tri Continental Closed Fund Industry Peers by Asset Resilience Ratio
Compare Tri Continental Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Tri Continental Closed Fund (2006–2018)
The table below shows the annual Asset Resilience Ratio data for Tri Continental Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | $0.00 | $1.47 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.68 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.52 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.43 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.56 Billion | -- |
| 2008-12-31 | 0.21% | $2.11 Million | $1.00 Billion | -7.60pp |
| 2007-12-31 | 7.81% | $193.06 Million | $2.47 Billion | -2.60pp |
| 2006-12-31 | 10.41% | $280.93 Million | $2.70 Billion | -- |
About Tri Continental Closed Fund
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio again… Read more