XAI Octagon Floating Rate & Alternative Income Term Trust - Asset Resilience Ratio

Latest as of March 2026: 1.45%

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 XAI Octagon Floating Rate & Alternative working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$8.68 Million
Cash + Short-term Investments

Total Assets

$599.79 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how XAI Octagon Floating Rate & Alternative Income Term Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see XFLT current and non-current assets.

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. Explore investment intensity of XAI Octagon Floating Rate & Alternative 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 $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
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 XAI Octagon Floating Rate & Alternative Income Term Trust (None–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.
pp = percentage points

About XAI Octagon Floating Rate & Alternative Income Term Trust

NYSE:XFLT USA Asset Management
Market Cap
$292.89 Million
Market Cap Rank
#15124 Global
#3567 in USA
Share Price
$19.23
Change (1 day)
-0.47%
52-Week Range
$3.10 - $19.59
All Time High
$19.59
About

XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.