BlackRock Credit Allocation Income Trust Asset Resilience Ratio
BlackRock Credit Allocation Income Trust asset resilience ratio. BlackRock Credit Allocation Income Trust (BTZ) has an Asset Resilience Ratio of 0.59% as of December 2025. 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. See BlackRock Credit Allocation Income Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BlackRock Credit Allocation Income Trust (2015–2025)
Asset resilience ratio of BlackRock Credit Allocation Income Trust from 2015 to 2025. This chart shows how BlackRock Credit Allocation Income Trust's Asset Resilience Ratio has changed over time. Read BTZ liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BTZ total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $10.46 Million | 0.59% |
| Total Liquid Assets | $10.46 Million | 0.59% |
Asset Resilience Insights
- Limited Liquidity: BlackRock Credit Allocation Income Trust maintains only 0.59% 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 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
BlackRock Credit Allocation Income Trust Asset Resilience Ratio by Year (2015–2025)
BlackRock Credit Allocation Income Trust asset resilience ratio by year from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 0.59% | $10.46 Million | $1.77 Billion | +0.19pp |
| 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