BlackRock Municipal Income Quality Closed Fund - Asset Resilience Ratio

Latest as of January 2025: 2.57%

BlackRock Municipal Income Quality Closed Fund (BYM) has an Asset Resilience Ratio of 2.57% as of January 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. Read how much debt does BlackRock Municipal Income Quality Close carry for a breakdown of total debt and financial obligations.

Liquid Assets

$12.86 Million
Cash + Short-term Investments

Total Assets

$500.08 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how BlackRock Municipal Income Quality Closed Fund's Asset Resilience Ratio has changed over time. See BlackRock Municipal Income Quality Close net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Municipal Income Quality Closed Fund'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 how much is BlackRock Municipal Income Quality Close worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.86 Million 2.57%
Total Liquid Assets $12.86 Million 2.57%

Asset Resilience Insights

  • Limited Liquidity: BlackRock Municipal Income Quality Closed Fund maintains only 2.57% 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 Municipal Income Quality Closed Fund Industry Peers by Asset Resilience Ratio

Compare BlackRock Municipal Income Quality Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

Annual Asset Resilience Ratio for BlackRock Municipal Income Quality Closed Fund (2015–2024)

The table below shows the annual Asset Resilience Ratio data for BlackRock Municipal Income Quality Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-07-31 0.56% $2.73 Million $490.92 Million -0.92pp
2023-07-31 1.48% $7.65 Million $518.10 Million +26.91pp
2022-07-31 -25.44% $-149.71 Million $588.54 Million -26.38pp
2021-07-31 0.94% $6.33 Million $670.76 Million +0.87pp
2020-07-31 0.07% $466.48K $672.18 Million -0.07pp
2019-07-31 0.14% $972.05K $673.37 Million -0.56pp
2018-07-31 0.70% $4.49 Million $641.98 Million +0.41pp
2017-07-31 0.29% $1.89 Million $651.34 Million -0.25pp
2016-07-31 0.54% $3.61 Million $668.53 Million --
2015-07-31 0.00% $0.00 $644.10 Million --
pp = percentage points

About BlackRock Municipal Income Quality Closed Fund

NYSE:BYM USA Asset Management
Market Cap
$286.23 Million
Market Cap Rank
#15177 Global
#3415 in USA
Share Price
$11.05
Change (1 day)
-0.54%
52-Week Range
$10.10 - $11.15
All Time High
$13.82
About

BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum tax. BlackRock Municipal Income Quality Trust was for… Read more