BlackRock Core Bond Closed Fund - Asset Resilience Ratio

Latest as of October 2023: 1.26%

BlackRock Core Bond Closed Fund (BHK) has an Asset Resilience Ratio of 1.26% as of October 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 debt load of BlackRock Core Bond Closed Fund for a breakdown of total debt and financial obligations.

Liquid Assets

$11.90 Million
Cash + Short-term Investments

Total Assets

$940.98 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

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

Liquid Assets Composition Over Time

This chart breaks down BlackRock Core Bond 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 Core Bond Closed Fund (BHK) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $11.90 Million 1.26%
Total Liquid Assets $11.90 Million 1.26%

Asset Resilience Insights

  • Limited Liquidity: BlackRock Core Bond Closed Fund maintains only 1.26% 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 Core Bond Closed Fund Industry Peers by Asset Resilience Ratio

Compare BlackRock Core Bond Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

Annual Asset Resilience Ratio for BlackRock Core Bond Closed Fund (2018–2023)

The table below shows the annual Asset Resilience Ratio data for BlackRock Core Bond Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-10-31 1.26% $11.90 Million $940.98 Million +0.76pp
2022-10-31 0.51% $5.26 Million $1.04 Billion -0.40pp
2020-10-31 0.91% $10.92 Million $1.20 Billion -0.62pp
2019-10-31 1.53% $17.74 Million $1.16 Billion +1.36pp
2018-10-31 0.17% $1.84 Million $1.09 Billion --
pp = percentage points

About BlackRock Core Bond Closed Fund

NYSE:BHK USA Asset Management
Market Cap
$497.15 Million
Market Cap Rank
#12573 Global
#2938 in USA
Share Price
$9.20
Change (1 day)
+0.00%
52-Week Range
$8.95 - $10.53
All Time High
$11.28
About

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed … Read more