Tri Continental Closed Fund Asset Resilience Ratio
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 operational self-sufficiency of Tri Continental Closed Fund to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tri Continental Closed Fund (2006–2018)
Asset resilience ratio of Tri Continental Closed Fund from 2006 to 2018. This chart shows how Tri Continental Closed Fund's Asset Resilience Ratio has changed over time. Read Tri Continental Closed Fund balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TY total assets.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Tri Continental Closed Fund Asset Resilience Ratio by Year (2006–2018)
Tri Continental Closed Fund asset resilience ratio by year from 2006 to 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