BlackRock Capital Allocation Trust

NYSE:BCAT USA Asset Management

Market Cap

$1.55 Billion

Market Cap Rank

#40251 Global

#13071 in USA

Share Price

$14.79

Change (1 day)

+1.16%

52-Week Range

$13.20 - $15.34

All Time High

$16.37

BlackRock Capital Allocation Trust - Asset Resilience Ratio

Latest as of December 2021: 0.01%

BlackRock Capital Allocation Trust (BCAT) has an Asset Resilience Ratio of 0.01% as of December 2021. 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

$81.59K

Cash + Short-term Investments

Total Assets

$767.27 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how BlackRock Capital Allocation Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Capital Allocation Trust'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	$81.59K	0.01%
Total Liquid Assets	$81.59K	0.01%

Asset Resilience Insights

Limited Liquidity: BlackRock Capital Allocation Trust maintains only 0.01% 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.