Tortoise Energy Infrastructure Closed Fund (TYG) — Working Capital to Net Assets Ratio

Latest as of May 2025: -0.2%

Tortoise Energy Infrastructure Closed Fund (TYG) has a Working Capital to Net Assets ratio of -0.2% as of May 2025. Working capital of $-1.79 Million (current assets of $3.72 Million minus current liabilities of $5.51 Million) is measured against net assets of $772.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tortoise Energy Infrastructure Closed Fu to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.2%
Working Capital / Net Assets

Working Capital

$-1.79 Million
USD

Current Assets

$3.72 Million
USD

Current Liabilities

$5.51 Million
USD

Tortoise Energy Infrastructure Closed Fund Working Capital to Net Assets (2004–2024)

This chart shows how Tortoise Energy Infrastructure Closed Fund's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2024. As of May 2025, the ratio stands at -0.2%, reflecting working capital of $-1.79 Million against net assets of $772.20 Million USD. Check Tortoise Energy Infrastructure Closed Fu tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tortoise Energy Infrastructure Closed Fund (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tortoise Energy Infrastructure Closed Fund from 2004 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Tortoise Energy Infrastructure Closed Fu (TYG) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -7.9% $-43.94 Million $559.34 Million $288.52K $44.23 Million ▼ -6.2 pp
2023 -1.7% $-6.37 Million $380.50 Million $985.83K $7.35 Million ▼ -2.0 pp
2022 0.3% $1.48 Million $446.62 Million $3.14 Million $1.66 Million ▲ +0.5 pp
2021 -0.2% $-842.19K $414.94 Million $8.42 Million $9.26 Million ▼ -0.4 pp
2020 0.2% $464.93K $305.63 Million $1.05 Million $585.26K ▲ +8.4 pp
2019 -8.3% $-101.34 Million $1.22 Billion $3.79 Million $105.13 Million ▼ -6.5 pp
2018 -1.8% $-22.71 Million $1.26 Billion $536.45K $23.24 Million ▼ -1.6 pp
2017 -0.2% $-2.16 Million $1.18 Billion $9.34 Million $11.50 Million ▲ +32.0 pp
2016 -32.2% $-454.40 Million $1.41 Billion $10.20 Million $464.60 Million ▼ -25.0 pp
2015 -7.2% $-101.20 Million $1.41 Billion $6.53 Million $107.73 Million ▲ +5.9 pp
2014 -13.1% $-310.64 Million $2.37 Billion $17.26 Million $327.90 Million ▼ -8.5 pp
2013 -4.6% $-57.52 Million $1.25 Billion $7.37 Million $64.89 Million ▲ +4.7 pp
2012 -9.4% $-95.55 Million $1.02 Billion $2.97 Million $98.51 Million ▲ +26.5 pp
2011 -35.8% $-357.80 Million $998.40 Million $700.00K $358.50 Million ▼ -35.1 pp
2008 -0.8% $-3.60 Million $477.00 Million $1.60 Million $5.20 Million ▲ +26.1 pp
2007 -26.8% $-215.70 Million $803.40 Million $7.50 Million $223.20 Million ▼ -0.4 pp
2006 -26.5% $-159.50 Million $602.40 Million $1.50 Million $161.00 Million ▼ -14.7 pp
2005 -11.8% $-56.00 Million $474.30 Million $700.00K $56.70 Million ▼ -3.0 pp
2004 -8.9% $-32.90 Million $371.60 Million $4.50 Million $37.40 Million
pp = percentage points