BlackRock Core Bond Closed Fund (BHK) — Working Capital to Net Assets Ratio
BlackRock Core Bond Closed Fund (BHK) has a Working Capital to Net Assets ratio of -51.1% as of October 2023. Working capital of $-304.25 Million (current assets of $25.11 Million minus current liabilities of $329.36 Million) is measured against net assets of $594.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHK net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackRock Core Bond Closed Fund Working Capital to Net Assets (2014–2023)
This chart shows how BlackRock Core Bond Closed Fund's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2023. As of October 2023, the ratio stands at -51.1%, reflecting working capital of $-304.25 Million against net assets of $594.98 Million USD. Check how tangible is BlackRock Core Bond Closed Fund's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BlackRock Core Bond Closed Fund (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Core Bond Closed Fund from 2014 to 2023, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BlackRock Core Bond Closed Fund stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -51.1% | $-304.25 Million | $594.98 Million | $25.11 Million | $329.36 Million | ▼ -45.5 pp |
| 2022 | -5.6% | $-32.89 Million | $588.07 Million | $21.49 Million | $54.38 Million | ▲ +0.2 pp |
| 2021 | -5.8% | $-48.63 Million | $835.31 Million | $66.29 Million | $114.92 Million | ▼ -6.6 pp |
| 2020 | 0.7% | $6.50 Million | $886.97 Million | $11.29 Million | $4.79 Million | ▲ +42.5 pp |
| 2019 | -41.8% | $-345.45 Million | $826.35 Million | $48.42 Million | $393.87 Million | ▼ -43.0 pp |
| 2019 | 1.2% | $9.94 Million | $851.65 Million | $12.10 Million | $2.16 Million | ▼ -0.2 pp |
| 2018 | 1.4% | $10.44 Million | $759.38 Million | $12.40 Million | $1.97 Million | ▲ +0.3 pp |
| 2017 | 1.1% | $8.90 Million | $806.85 Million | $12.38 Million | $3.48 Million | ▲ +0.1 pp |
| 2016 | 1.0% | $8.28 Million | $822.55 Million | $11.64 Million | $3.36 Million | ▲ +39.2 pp |
| 2015 | -38.2% | $-294.27 Million | $770.82 Million | $22.87 Million | $317.14 Million | ▲ +1.7 pp |
| 2014 | -39.9% | $-307.40 Million | $770.82 Million | $12.13 Million | $319.52 Million | — |