BlackRock Capital Allocation Trust Asset Resilience Ratio
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 BlackRock Capital Allocation Trust (BCAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BlackRock Capital Allocation Trust (2021–2021)
Asset resilience ratio of BlackRock Capital Allocation Trust from 2021 to 2021. This chart shows how BlackRock Capital Allocation Trust's Asset Resilience Ratio has changed over time. Read debt load of BlackRock Capital Allocation Trust for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BlackRock Capital Allocation Trust assets under control.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
BlackRock Capital Allocation Trust Asset Resilience Ratio by Year (2021–2021)
BlackRock Capital Allocation Trust asset resilience ratio by year from 2021 to 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.