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 BlackRock Core Bond Closed Fund defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BHK total asset value.
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. Check BHK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |