BlackRock MIT II - Asset Resilience Ratio

Latest as of January 2025: 0.41%

BlackRock MIT II (BLE) has an Asset Resilience Ratio of 0.41% as of January 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 how strategically is BlackRock MIT II's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$3.58 Million
Cash + Short-term Investments

Total Assets

$876.88 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how BlackRock MIT II's Asset Resilience Ratio has changed over time. See BLE equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BlackRock MIT II'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 MIT II market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.58 Million 0.41%
Total Liquid Assets $3.58 Million 0.41%

Asset Resilience Insights

  • Limited Liquidity: BlackRock MIT II maintains only 0.41% 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 MIT II Industry Peers by Asset Resilience Ratio

Compare BlackRock MIT II'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 MIT II (2016–2024)

The table below shows the annual Asset Resilience Ratio data for BlackRock MIT II.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-07-31 -20.80% $-181.03 Million $870.41 Million -24.85pp
2023-08-31 4.05% $37.89 Million $935.99 Million 0.00pp
2023-07-31 4.05% $37.89 Million $935.99 Million +3.78pp
2022-08-31 0.27% $2.83 Million $1.05 Billion -0.23pp
2022-07-31 0.49% $5.20 Million $1.05 Billion -0.81pp
2021-08-31 1.31% $15.83 Million $1.21 Billion -0.11pp
2021-07-31 1.41% $17.11 Million $1.21 Billion -1.09pp
2020-08-31 2.50% $14.40 Million $575.61 Million 0.00pp
2020-07-31 2.50% $14.40 Million $575.61 Million +1.21pp
2019-07-31 1.29% $7.37 Million $569.58 Million +0.38pp
2018-07-31 0.91% $5.17 Million $565.99 Million -0.37pp
2017-07-31 1.28% $7.48 Million $582.11 Million +0.64pp
2016-07-31 0.64% $3.92 Million $609.57 Million --
pp = percentage points

About BlackRock MIT II

NYSE:BLE USA Asset Management
Market Cap
$503.04 Million
Market Cap Rank
#12359 Global
#3026 in USA
Share Price
$10.54
Change (1 day)
-0.19%
52-Week Range
$9.66 - $10.60
All Time High
$13.70
About

BlackRock Municipal Income Trust II 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 primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal I… Read more