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 BlackRock Core Bond Closed Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how BlackRock Core Bond Closed Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BlackRock Core Bond Closed Fund asset portfolio.
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. Explore BHK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 | -- |
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