BlackRock Energy and Resources Closed Fund - Asset Resilience Ratio
BlackRock Energy and Resources Closed Fund (BGR) has an Asset Resilience Ratio of 1.54% as of December 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. Check BGR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how BlackRock Energy and Resources Closed Fund's Asset Resilience Ratio has changed over time. See BGR net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down BlackRock Energy and Resources 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 BlackRock Energy and Resources Closed Fu (BGR) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.57 Million | 1.54% |
| Total Liquid Assets | $5.57 Million | 1.54% |
Asset Resilience Insights
- Limited Liquidity: BlackRock Energy and Resources Closed Fund maintains only 1.54% 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 Energy and Resources Closed Fund Industry Peers by Asset Resilience Ratio
Compare BlackRock Energy and Resources Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for BlackRock Energy and Resources Closed Fund (2015–2025)
The table below shows the annual Asset Resilience Ratio data for BlackRock Energy and Resources Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.54% | $5.57 Million | $362.45 Million | +0.61pp |
| 2023-12-31 | 0.92% | $3.61 Million | $390.54 Million | -0.99pp |
| 2022-12-31 | 1.91% | $7.70 Million | $402.29 Million | +1.05pp |
| 2021-12-31 | 0.86% | $2.73 Million | $316.63 Million | -0.54pp |
| 2020-12-31 | 1.40% | $3.42 Million | $243.50 Million | -1.95pp |
| 2019-12-31 | 3.36% | $12.75 Million | $379.85 Million | +1.96pp |
| 2018-12-31 | 1.39% | $5.01 Million | $359.52 Million | +0.59pp |
| 2017-12-31 | 0.81% | $3.87 Million | $480.08 Million | +0.01pp |
| 2016-12-31 | 0.80% | $3.94 Million | $494.62 Million | -0.71pp |
| 2015-12-31 | 1.50% | $6.34 Million | $422.13 Million | -- |
About BlackRock Energy and Resources Closed Fund
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in … Read more