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 debt and obligations 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 cash generation quality of BlackRock Technology and Private Equity to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is BlackRock Technology and Private Equity 's balance sheet.
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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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.