BlackRock Health Sciences Trust II (BMEZ) — Net Asset Quality Index

Latest as of December 2024: 99.2%

BlackRock Health Sciences Trust II (BMEZ) has a Net Asset Quality Index of 99.2% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $774.59 Million minus total liabilities of $6.03 Million yields net assets of $768.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check BlackRock Health Sciences Trust II (BMEZ) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

99.2%
Equity / Total Assets

Net Assets

$768.57 Million
USD

Total Assets

$774.59 Million
USD

Total Liabilities

$6.03 Million
USD

BlackRock Health Sciences Trust II Net Asset Quality Index Over Time (2019–2024)

This chart shows how BlackRock Health Sciences Trust II's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the index stands at 99.2%, representing net assets of $768.57 Million against total assets of $774.59 Million USD. See working capital position of BlackRock Health Sciences Trust II to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for BlackRock Health Sciences Trust II (2019–2024)

The table below presents the year-by-year Net Asset Quality Index for BlackRock Health Sciences Trust II from 2019 to 2024, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see BMEZ company net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 99.2% $768.57 Million $774.59 Million $6.03 Million ▲ +0.6 pp
2023 98.7% $588.14 Million $596.10 Million $7.97 Million ▼ -0.4 pp
2022 99.0% $600.20 Million $606.13 Million $5.93 Million ▲ +2.6 pp
2021 96.4% $625.77 Million $648.81 Million $23.04 Million ▼ -2.0 pp
2020 98.4% $545.94 Million $554.55 Million $8.62 Million ▲ +3.9 pp
2019 94.6% $1.64 Billion $1.73 Billion $93.49 Million
pp = percentage points