BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Co… Read more
BlackRock Credit Allocation Income Trust - Asset Resilience Ratio
BlackRock Credit Allocation Income Trust (BTZ) has an Asset Resilience Ratio of 0.40% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how BlackRock Credit Allocation Income Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BlackRock Credit Allocation Income Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.32 Million | 0.4% |
| Total Liquid Assets | $6.32 Million | 0.40% |
Asset Resilience Insights
- Limited Liquidity: BlackRock Credit Allocation Income Trust maintains only 0.40% 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 Credit Allocation Income Trust Industry Peers by Asset Resilience Ratio
Compare BlackRock Credit Allocation Income Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for BlackRock Credit Allocation Income Trust (2015–2024)
The table below shows the annual Asset Resilience Ratio data for BlackRock Credit Allocation Income Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.40% | $6.32 Million | $1.59 Billion | -0.53pp |
| 2023-12-31 | 0.93% | $16.34 Million | $1.77 Billion | +0.45pp |
| 2022-12-31 | 0.47% | $8.15 Million | $1.72 Billion | -0.62pp |
| 2021-12-31 | 1.10% | $22.03 Million | $2.01 Billion | -0.05pp |
| 2020-12-31 | 1.14% | $24.12 Million | $2.11 Billion | +0.92pp |
| 2019-12-31 | 0.22% | $4.78 Million | $2.14 Billion | -0.14pp |
| 2018-12-31 | 0.37% | $7.90 Million | $2.16 Billion | -0.07pp |
| 2017-12-31 | 0.44% | $9.14 Million | $2.10 Billion | 0.00pp |
| 2016-12-31 | 0.44% | $9.87 Million | $2.25 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.25 Billion | -- |