Blackrock Municipal Target Term Closed Fund - Asset Resilience Ratio

Latest as of July 2024: 2.09%

Blackrock Municipal Target Term Closed Fund (BTT) has an Asset Resilience Ratio of 2.09% as of July 2024. 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. Read Blackrock Municipal Target Term Closed F debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$50.25 Million
Cash + Short-term Investments

Total Assets

$2.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Blackrock Municipal Target Term Closed Fund's Asset Resilience Ratio has changed over time. See BTT total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Blackrock Municipal Target Term Closed Fund'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 how much is Blackrock Municipal Target Term Closed F worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $50.25 Million 2.09%
Total Liquid Assets $50.25 Million 2.09%

Asset Resilience Insights

  • Limited Liquidity: Blackrock Municipal Target Term Closed Fund maintains only 2.09% 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 Municipal Target Term Closed Fund Industry Peers by Asset Resilience Ratio

Compare Blackrock Municipal Target Term Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Blackrock Municipal Target Term Closed Fund (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Blackrock Municipal Target Term Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-07-31 2.09% $50.25 Million $2.40 Billion -1.46pp
2023-07-31 3.55% $88.18 Million $2.48 Billion +1.62pp
2022-07-31 1.93% $53.02 Million $2.74 Billion +0.19pp
2021-07-31 1.75% $50.95 Million $2.92 Billion -0.13pp
2020-07-31 1.87% $53.79 Million $2.87 Billion +1.30pp
2019-07-31 0.57% $16.23 Million $2.82 Billion -0.42pp
2018-07-31 0.99% $26.80 Million $2.70 Billion -0.79pp
2017-07-31 1.79% $47.76 Million $2.67 Billion -1.65pp
2016-07-31 3.44% $96.81 Million $2.82 Billion --
pp = percentage points

About Blackrock Municipal Target Term Closed Fund

NYSE:BTT USA Asset Management
Market Cap
$1.47 Billion
Market Cap Rank
#7470 Global
#2131 in USA
Share Price
$22.98
Change (1 day)
-0.04%
52-Week Range
$21.08 - $23.07
All Time High
$24.05
About

Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030… Read more