XAI Octagon Floating Rate & Alternative Income Term Trust Asset Resilience Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust asset resilience ratio. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has an Asset Resilience Ratio of 1.45% as of March 2026. 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 how many days can XAI Octagon Floating Rate & Alternative fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of XAI Octagon Floating Rate & Alternative Income Term Trust (None–None)
Asset resilience ratio of XAI Octagon Floating Rate & Alternative Income Term Trust from None to None. This chart shows how XAI Octagon Floating Rate & Alternative Income Term Trust's Asset Resilience Ratio has changed over time. Read XFLT total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down XAI Octagon Floating Rate & Alternative Income Term Trust'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 XAI Octagon Floating Rate & Alternative (XFLT) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.68 Million | 1.45% |
| Total Liquid Assets | $8.68 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: XAI Octagon Floating Rate & Alternative Income Term Trust maintains only 1.45% 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.
XAI Octagon Floating Rate & Alternative Income Term Trust Industry Peers by Asset Resilience Ratio
Compare XAI Octagon Floating Rate & Alternative Income Term Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
XAI Octagon Floating Rate & Alternative Income Term Trust Asset Resilience Ratio by Year (None–None)
XAI Octagon Floating Rate & Alternative Income Term Trust asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for XAI Octagon Floating Rate & Alternative Income Term Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.