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. Read debt load of BlackRock Credit Allocation Income Trust for a breakdown of total debt and financial obligations.
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. See BlackRock Credit Allocation Income Trust shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see BlackRock Credit Allocation Income Trust (BTZ) total market value.
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 |
|---|---|---|
|
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 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 | -- |
About 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