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. See working capital to net assets of BlackRock Capital Allocation Trust to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of BlackRock Capital Allocation Trust.
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. Explore BlackRock Capital Allocation Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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.