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. See TYG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Tortoise Energy Infrastructure Closed Fu asset portfolio.

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. Explore Tortoise Energy Infrastructure Closed Fu (TYG) long-term investment share 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 $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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Sprott Inc.
TO:SII
Asset Management 1.84%

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
$902.23 Million
Market Cap Rank
#9418 Global
#2613 in USA
Share Price
$42.71
Change (1 day)
+1.21%
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