BlackRock California Municipal Income Closed Fund Asset Resilience Ratio
BlackRock California Municipal Income Closed Fund asset resilience ratio. 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. See operational self-sufficiency of BlackRock California Municipal Income Cl to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BlackRock California Municipal Income Closed Fund (2015–2025)
Asset resilience ratio of BlackRock California Municipal Income Closed Fund from 2015 to 2025. This chart shows how BlackRock California Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. Read BlackRock California Municipal Income Cl total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BFZ asset base.
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 |
|---|---|---|
|
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 California Municipal Income Closed Fund Asset Resilience Ratio by Year (2015–2025)
BlackRock California Municipal Income Closed Fund asset resilience ratio by year from 2015 to 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 | -- |
About BlackRock California Municipal Income Closed Fund
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