BlackRock Core Bond Closed Fund Working Capital to Net Assets Ratio
BlackRock Core Bond Closed Fund 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. Check BlackRock Core Bond Closed Fund (BHK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BlackRock Core Bond Closed Fund (2014–2023)
Working capital to net assets ratio of BlackRock Core Bond Closed Fund from 2014 to 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. See BlackRock Core Bond Closed Fund defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BlackRock Core Bond Closed Fund Working Capital to Net Assets Ratio by Year (2014–2023)
BlackRock Core Bond Closed Fund working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see BHK asset base.
| 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 | — |