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. For the complete balance sheet picture, see BlackRock Technology and Private Equity total assets.
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. Read debt load of BlackRock Technology and Private Equity for a breakdown of total debt and financial obligations.
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. See BTX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID |
Asset Management | 13.08% |
|
Amundi SA
PA:AMUN |
Asset Management | 5.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
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.