BlackRock ESG Capital Allocation Trust (ECAT) - Total Assets
Based on the latest financial reports, BlackRock ESG Capital Allocation Trust (ECAT) holds total assets worth $1.79 Billion USD as of December 2025. 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. Check BlackRock ESG Capital Allocation Trust (ECAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock ESG Capital Allocation Trust - Total Assets Trend (2021–2025)
This chart illustrates how BlackRock ESG Capital Allocation Trust's total assets have evolved over time, based on quarterly financial data. Explore ECAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
BlackRock ESG Capital Allocation Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock ESG Capital Allocation Trust's total assets of $1.79 Billion consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2021–2025)
This chart illustrates how BlackRock ESG Capital Allocation Trust'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. For live market cap, price, and company overview, see ECAT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock ESG Capital Allocation Trust's current assets represent 0.2% of total assets in 2025, an increase from 0.1% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BlackRock ESG Capital Allocation Trust Competitors by Total Assets
Key competitors of BlackRock ESG Capital Allocation Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
BlackRock ESG Capital Allocation Trust - 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 | 0.02 | 0.59 | 3.24 |
| Quick Ratio | 0.02 | 0.59 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-148.26 Million | $-88.86 Million | $22.03 Million |
BlackRock ESG Capital Allocation Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock ESG Capital Allocation Trust'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $1.79 Billion |
| Market Capitalization | $1.51 Billion USD |
Valuation Analysis
Near Book Valuation: The market values BlackRock ESG Capital Allocation Trust's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: BlackRock ESG Capital Allocation Trust's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock ESG Capital Allocation Trust (2021–2025)
The table below shows the annual total assets of BlackRock ESG Capital Allocation Trust from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.79 Billion | -5.56% |
| 2024-12-31 | $1.90 Billion | -4.11% |
| 2023-12-31 | $1.98 Billion | -2.38% |
| 2022-12-31 | $2.03 Billion | -7.77% |
| 2021-12-31 | $2.20 Billion | -- |
About BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust operates in various business sectors.