Tortoise Energy Infrastructure Closed Fund - Asset Resilience Ratio
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. Check Tortoise Energy Infrastructure Closed Fu (TYG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Tortoise Energy Infrastructure Closed Fund's Asset Resilience Ratio has changed over time. See TYG net asset quality index to measure how much of total assets are equity-financed.
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 Tortoise Energy Infrastructure Closed Fu stock valuation.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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 | -- |
About Tortoise Energy Infrastructure Closed Fund
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