Tetragon Financial Group Ltd
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Tetragon Financial Group Ltd - Asset Resilience Ratio
Tetragon Financial Group Ltd (TGONF) has an Asset Resilience Ratio of 1.96% as of June 2017. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2015)
This chart shows how Tetragon Financial Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tetragon Financial Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $40.10 Million | 1.96% |
| Total Liquid Assets | $40.10 Million | 1.96% |
Asset Resilience Insights
- Limited Liquidity: Tetragon Financial Group Ltd maintains only 1.96% 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.
Tetragon Financial Group Ltd Industry Peers by Asset Resilience Ratio
Compare Tetragon Financial Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Tetragon Financial Group Ltd (2012–2015)
The table below shows the annual Asset Resilience Ratio data for Tetragon Financial Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 3.96% | $80.10 Million | $2.02 Billion | -19.37pp |
| 2014-12-31 | 23.32% | $459.50 Million | $1.97 Billion | +7.67pp |
| 2013-12-31 | 15.65% | $298.59 Million | $1.91 Billion | +15.00pp |
| 2012-12-31 | 0.65% | $11.05 Million | $1.70 Billion | -- |