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 XAI Octagon Floating Rate & Alternative working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. | ||||
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.