BlackRock Virginia MBT Total Assets
BlackRock Virginia MBT total assets. Based on the latest financial reports, BlackRock Virginia MBT (BHV) holds total assets worth $30.08 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BlackRock Virginia MBT stock valuation for the company's overall valuation and market capitalisation.
Total Assets of BlackRock Virginia MBT (2006–2025)
Total assets of BlackRock Virginia MBT from 2006 to 2025. This chart illustrates how BlackRock Virginia MBT's total assets have evolved over time, based on quarterly financial data. See BlackRock Virginia MBT (BHV) share price today for real-time trading data and today's change.
BlackRock Virginia MBT - Asset Composition Analysis
BlackRock Virginia MBT Total Assets Breakdown (July 2025)
BlackRock Virginia MBT total assets breakdown as of July 2025. BlackRock Virginia MBT's total assets of $30.08 Million consist of 1.2% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $320.53K | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlackRock Virginia MBT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BHV working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Virginia MBT's current assets represent 1.2% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 1.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
BlackRock Virginia MBT Competitors by Total Assets
Key competitors of BlackRock Virginia MBT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
BlackRock Virginia MBT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 77.63 | 121.15 | 4.57 |
| Quick Ratio | 77.63 | 121.15 | -13.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.88 Million | $278.02K | $325.17K |
BlackRock Virginia MBT - Advanced Valuation Insights
This section examines the relationship between BlackRock Virginia MBT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | $29.08 Million |
| Market Capitalization | $18.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Virginia MBT's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BlackRock Virginia MBT's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock Virginia MBT (2006–2025)
The table below shows the annual total assets of BlackRock Virginia MBT from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $29.08 Million | -7.71% |
| 2024-07-31 | $31.51 Million | -9.06% |
| 2023-07-31 | $34.65 Million | -4.26% |
| 2022-07-31 | $36.19 Million | -13.62% |
| 2021-07-31 | $41.90 Million | +1.47% |
| 2020-07-31 | $41.29 Million | -2.25% |
| 2019-07-31 | $42.24 Million | -2.87% |
| 2018-07-31 | $43.49 Million | +4.61% |
| 2017-07-31 | $41.57 Million | -1.12% |
| 2016-07-31 | $42.05 Million | +4.82% |
| 2015-07-31 | $40.11 Million | -2.81% |
| 2014-07-31 | $41.27 Million | +11.35% |
| 2013-07-31 | $37.06 Million | -12.52% |
| 2012-07-31 | $42.37 Million | +11.33% |
| 2011-07-31 | $38.06 Million | -6.11% |
| 2010-07-31 | $40.54 Million | +9.43% |
| 2008-07-31 | $37.04 Million | -1.89% |
| 2007-07-31 | $37.76 Million | -2.85% |
| 2006-07-31 | $38.87 Million | -- |
About BlackRock Virginia MBT
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on Apr… Read more