Tortoise Energy Infrastructure Closed Fund (TYG) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see Tortoise Energy Infrastructure Closed Fu total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Tortoise Energy Infrastructure Closed Fu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore TYG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |