Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-tra… Read more
Brookfield Global Infrastructure Securities Income Fund - Asset Resilience Ratio
Brookfield Global Infrastructure Securities Income Fund (BGI-UN) has an Asset Resilience Ratio of 97.40% as of December 2024. 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 (2017–2024)
This chart shows how Brookfield Global Infrastructure Securities Income Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Brookfield Global Infrastructure Securities Income Fund'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 | CA$0.00 | 0% |
| Short-term Investments | CA$94.59 Million | 97.4% |
| Total Liquid Assets | CA$94.59 Million | 97.40% |
Asset Resilience Insights
- Very High Liquidity: Brookfield Global Infrastructure Securities Income Fund maintains exceptional liquid asset reserves at 97.40% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Brookfield Global Infrastructure Securities Income Fund Industry Peers by Asset Resilience Ratio
Compare Brookfield Global Infrastructure Securities Income Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Brookfield Global Infrastructure Securities Income Fund (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Brookfield Global Infrastructure Securities Income Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 97.40% | CA$94.59 Million | CA$97.12 Million | -1.57pp |
| 2023-12-31 | 98.96% | CA$89.11 Million | CA$90.04 Million | +3.52pp |
| 2022-12-31 | 95.45% | CA$100.34 Million | CA$105.12 Million | -2.08pp |
| 2021-12-31 | 97.52% | CA$101.27 Million | CA$103.84 Million | +0.48pp |
| 2020-12-31 | 97.05% | CA$94.41 Million | CA$97.29 Million | -1.53pp |
| 2019-12-31 | 98.58% | CA$156.03 Million | CA$158.27 Million | +1.50pp |
| 2018-12-31 | 97.08% | CA$147.19 Million | CA$151.62 Million | -1.60pp |
| 2017-12-31 | 98.67% | CA$185.43 Million | CA$187.92 Million | -- |