BlackRock Inc - Asset Resilience Ratio
BlackRock Inc (BLK) has an Asset Resilience Ratio of 8.39% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how BlackRock Inc's Asset Resilience Ratio has changed over time. Check BLK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down BlackRock Inc'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 market cap of BlackRock Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $11.47 Billion | 6.75% |
| Short-term Investments | $2.79 Billion | 1.64% |
| Total Liquid Assets | $14.26 Billion | 8.39% |
Asset Resilience Insights
- Limited Liquidity: BlackRock Inc maintains only 8.39% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
BlackRock Inc Industry Peers by Asset Resilience Ratio
Compare BlackRock Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
OFS Credit Company Inc
NASDAQ:OCCI |
Asset Management | 15.05% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for BlackRock Inc (1998–2025)
The table below shows the annual Asset Resilience Ratio data for BlackRock Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.39% | $14.26 Billion | $170.00 Billion | -2.14pp |
| 2024-12-31 | 10.52% | $14.59 Billion | $138.62 Billion | +1.91pp |
| 2023-12-31 | 8.61% | $10.61 Billion | $123.21 Billion | +1.17pp |
| 2022-12-31 | 7.44% | $8.75 Billion | $117.63 Billion | -3.43pp |
| 2021-12-31 | 10.86% | $16.59 Billion | $152.65 Billion | +5.97pp |
| 2020-12-31 | 4.90% | $8.66 Billion | $176.98 Billion | +2.03pp |
| 2019-12-31 | 2.86% | $4.83 Billion | $168.62 Billion | -1.20pp |
| 2018-12-31 | 4.07% | $6.49 Billion | $159.57 Billion | +0.52pp |
| 2017-12-31 | 3.55% | $7.82 Billion | $220.22 Billion | +0.49pp |
| 2016-12-31 | 3.06% | $6.74 Billion | $220.18 Billion | +2.74pp |
| 2015-12-31 | 0.32% | $720.00 Million | $225.26 Billion | +0.12pp |
| 2014-12-31 | 0.20% | $472.00 Million | $239.81 Billion | +0.00pp |
| 2013-12-31 | 0.19% | $428.00 Million | $219.87 Billion | +0.09pp |
| 2012-12-31 | 0.11% | $217.00 Million | $200.45 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $179.90 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $178.46 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $177.99 Billion | -- |
| 2006-12-31 | 10.25% | $2.10 Billion | $20.47 Billion | -5.91pp |
| 2005-12-31 | 16.16% | $298.67 Million | $1.85 Billion | -3.70pp |
| 2004-12-31 | 19.86% | $227.50 Million | $1.15 Billion | -4.42pp |
| 2003-12-31 | 24.29% | $234.92 Million | $967.22 Million | +0.13pp |
| 2002-12-31 | 24.15% | $208.74 Million | $864.19 Million | +3.83pp |
| 2001-12-31 | 20.33% | $139.13 Million | $684.48 Million | +17.85pp |
| 2000-12-31 | 2.48% | $13.32 Million | $537.00 Million | +1.98pp |
| 1999-12-31 | 0.50% | $2.25 Million | $447.58 Million | -0.06pp |
| 1998-12-31 | 0.57% | $2.50 Million | $440.80 Million | -- |
About BlackRock Inc
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and… Read more