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. See BlackRock Inc (BLK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see BlackRock Inc asset portfolio.
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. Explore investment intensity of BlackRock Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA |
Asset Management | 0.25% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
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