Tortoise Energy Infrastructure Closed Fund - Asset Resilience Ratio

Latest as of November 2025: 0.03%

Tortoise Energy Infrastructure Closed Fund (TYG) has an Asset Resilience Ratio of 0.03% as of November 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.

Liquid Assets

$450.62K
Cash + Short-term Investments

Total Assets

$1.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Tortoise Energy Infrastructure Closed Fund's Asset Resilience Ratio has changed over time. Check Tortoise Energy Infrastructure Closed Fu (TYG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Tortoise Energy Infrastructure 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 how much is Tortoise Energy Infrastructure Closed Fu worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $450.62K 0.03%
Total Liquid Assets $450.62K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Tortoise Energy Infrastructure Closed Fund maintains only 0.03% 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.

Tortoise Energy Infrastructure Closed Fund Industry Peers by Asset Resilience Ratio

Compare Tortoise Energy Infrastructure Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sequoia Econ Infrastructure
LSE:SEQI
Asset Management 0.40%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Nuvama Wealth
NSE:NUVAMA
Asset Management 75.96%

Annual Asset Resilience Ratio for Tortoise Energy Infrastructure Closed Fund (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Tortoise Energy Infrastructure Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-11-30 0.03% $450.62K $1.29 Billion -0.01pp
2024-11-30 0.04% $288.52K $689.51 Million -0.04pp
2023-11-30 0.08% $408.10K $492.65 Million +0.03pp
2022-11-30 0.05% $301.69K $623.32 Million -0.04pp
2021-11-30 0.08% $483.06K $569.25 Million +0.05pp
2020-11-30 0.03% $140.96K $455.84 Million +0.02pp
2019-11-30 0.01% $221.60K $1.68 Billion +0.00pp
2018-11-30 0.01% $232.24K $2.14 Billion +0.00pp
2017-11-30 0.01% $208.13K $2.24 Billion 0.00pp
2016-11-30 0.01% $366.45K $2.59 Billion +0.01pp
2015-11-30 0.00% $123.97K $2.80 Billion -0.37pp
2013-11-30 0.38% $8.29 Million $2.19 Billion --
pp = percentage points

About Tortoise Energy Infrastructure Closed Fund

NYSE:TYG USA Asset Management
Market Cap
$884.91 Million
Market Cap Rank
#9419 Global
#2600 in USA
Share Price
$41.89
Change (1 day)
-1.67%
52-Week Range
$40.41 - $51.00
All Time High
$74.70
About

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributi… Read more