BlackRock California Municipal Income Closed Fund - Asset Resilience Ratio

Latest as of July 2025: 1.23%

BlackRock California Municipal Income Closed Fund (BFZ) has an Asset Resilience Ratio of 1.23% as of July 2025. 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 California Municipal Income Cl for a breakdown of total debt and financial obligations.

Liquid Assets

$7.62 Million
Cash + Short-term Investments

Total Assets

$617.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

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

Liquid Assets Composition Over Time

This chart breaks down BlackRock California 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 market cap of BlackRock California Municipal Income Cl.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.62 Million 1.23%
Total Liquid Assets $7.62 Million 1.23%

Asset Resilience Insights

  • Limited Liquidity: BlackRock California Municipal Income Closed Fund maintains only 1.23% 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 California Municipal Income Closed Fund Industry Peers by Asset Resilience Ratio

Compare BlackRock California Municipal Income Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

Annual Asset Resilience Ratio for BlackRock California Municipal Income Closed Fund (2015–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 1.23% $7.62 Million $617.32 Million +0.59pp
2024-07-31 0.65% $3.87 Million $597.02 Million +0.15pp
2023-07-31 0.50% $3.03 Million $601.74 Million +31.24pp
2022-07-31 -30.74% $-212.35 Million $690.84 Million -47.27pp
2021-07-31 16.53% $136.85 Million $827.80 Million +16.46pp
2020-07-31 0.08% $614.04K $817.15 Million --
2019-07-31 0.00% $0.00 $848.51 Million --
2018-07-31 -40.42% $-332.79 Million $823.35 Million -40.45pp
2017-07-31 0.03% $252.22K $840.04 Million -0.40pp
2016-07-31 0.43% $3.77 Million $886.23 Million --
2015-07-31 0.00% $0.00 $840.55 Million --
pp = percentage points

About BlackRock California Municipal Income Closed Fund

NYSE:BFZ USA Asset Management
Market Cap
$334.01 Million
Market Cap Rank
#14573 Global
#3270 in USA
Share Price
$11.11
Change (1 day)
-0.36%
52-Week Range
$10.27 - $11.23
All Time High
$12.97
About

BlackRock California 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 and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and i… Read more