Tri Continental Closed Fund - Asset Resilience Ratio

Latest as of June 2019: 0.00%

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. Read Tri Continental Closed Fund debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$1.65 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2018)

This chart shows how Tri Continental Closed Fund's Asset Resilience Ratio has changed over time. See Tri Continental Closed Fund (TY) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see TY company net worth.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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 --
pp = percentage points

About Tri Continental Closed Fund

NYSE:TY USA Asset Management
Market Cap
$1.79 Billion
Market Cap Rank
#6794 Global
#1994 in USA
Share Price
$34.25
Change (1 day)
+0.26%
52-Week Range
$30.05 - $34.98
All Time High
$34.98
About

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