BlackRock Capital Allocation Trust - Asset Resilience Ratio
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. Read BlackRock Capital Allocation Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how BlackRock Capital Allocation Trust's Asset Resilience Ratio has changed over time. See BlackRock Capital Allocation Trust net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see BlackRock Capital Allocation Trust (BCAT) total market value.
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.
BlackRock Capital Allocation Trust Industry Peers by Asset Resilience Ratio
Compare BlackRock Capital Allocation Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for BlackRock Capital Allocation Trust (2021–2021)
The table below shows the annual Asset Resilience Ratio data for BlackRock Capital Allocation Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.01% | $81.59K | $767.27 Million | -- |
About BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust operates in various business sectors.