BlackRock Municipal Income Closed Fund - Asset Resilience Ratio

Latest as of July 2023: -1.25%

BlackRock Municipal Income Closed Fund (BFK) has an Asset Resilience Ratio of -1.25% as of July 2023. 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 total liabilities of BlackRock Municipal Income Closed Fund for a breakdown of total debt and financial obligations.

Liquid Assets

$-10.22 Million
Cash + Short-term Investments

Total Assets

$819.33 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how BlackRock Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. See net assets of BlackRock Municipal Income Closed Fund for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Municipal Income Closed Fund'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 BFK market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-10.22 Million -1.25%
Total Liquid Assets $-10.22 Million -1.25%

Asset Resilience Insights

  • Limited Liquidity: BlackRock Municipal Income Closed Fund maintains only -1.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BlackRock Municipal Income Closed Fund Industry Peers by Asset Resilience Ratio

Compare BlackRock Municipal Income Closed Fund'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 Municipal Income Closed Fund (2015–2023)

The table below shows the annual Asset Resilience Ratio data for BlackRock Municipal Income Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-07-31 -1.25% $-10.22 Million $819.33 Million +19.93pp
2022-07-31 -21.18% $-202.01 Million $953.88 Million +4.41pp
2021-07-31 -25.59% $-275.28 Million $1.08 Billion +3.28pp
2020-07-31 -28.87% $-286.42 Million $992.17 Million -0.39pp
2019-07-31 -28.48% $-293.28 Million $1.03 Billion --
2018-07-31 0.00% $0.00 $1.07 Billion --
2017-07-31 0.00% $0.00 $1.06 Billion --
2016-07-31 0.00% $0.00 $1.09 Billion --
2015-07-31 0.00% $0.00 $1.06 Billion --
pp = percentage points

About BlackRock Municipal Income Closed Fund

NYSE:BFK USA Asset Management
Market Cap
$442.50 Million
Market Cap Rank
#13196 Global
#3031 in USA
Share Price
$10.09
Change (1 day)
-0.10%
52-Week Range
$9.44 - $10.20
All Time High
$13.43
About

BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.