BlackRock Technology and Private Equity Term Trust - Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust (BTX) has an Asset Resilience Ratio of 5.59% as of June 2019. 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 BTX total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2018)
This chart shows how BlackRock Technology and Private Equity Term Trust's Asset Resilience Ratio has changed over time. See net assets of BlackRock Technology and Private Equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down BlackRock Technology and Private Equity Term Trust'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 Technology and Private Equity stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.48 Million | 5.59% |
| Total Liquid Assets | $8.48 Million | 5.59% |
Asset Resilience Insights
- Limited Liquidity: BlackRock Technology and Private Equity Term Trust maintains only 5.59% 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 Technology and Private Equity Term Trust Industry Peers by Asset Resilience Ratio
Compare BlackRock Technology and Private Equity Term Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
Annual Asset Resilience Ratio for BlackRock Technology and Private Equity Term Trust (2011–2018)
The table below shows the annual Asset Resilience Ratio data for BlackRock Technology and Private Equity Term Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 7.04% | $7.15 Million | $101.66 Million | -1.03pp |
| 2017-12-31 | 8.07% | $1.34 Million | $16.57 Million | +4.31pp |
| 2016-12-31 | 3.76% | $627.00K | $16.70 Million | +2.96pp |
| 2015-12-31 | 0.80% | $753.00K | $94.66 Million | +0.79pp |
| 2014-12-31 | 0.00% | $3.00K | $74.90 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $57.73 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $29.75 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $45.83 Million | -- |
About BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.