BlackRock Core Bond Closed Fund Asset Resilience Ratio
BlackRock Core Bond Closed Fund asset resilience ratio. 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. See BHK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BlackRock Core Bond Closed Fund (2018–2023)
Asset resilience ratio of BlackRock Core Bond Closed Fund from 2018 to 2023. This chart shows how BlackRock Core Bond Closed Fund's Asset Resilience Ratio has changed over time. Read BlackRock Core Bond Closed Fund total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of BlackRock Core Bond Closed Fund.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
BlackRock Core Bond Closed Fund Asset Resilience Ratio by Year (2018–2023)
BlackRock Core Bond Closed Fund asset resilience ratio by year from 2018 to 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 | -- |
About BlackRock Core Bond Closed Fund
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