Blackrock Energy and Resources Income Trust PLC (BERI) — Defensive Interval Ratio

Latest as of May 2025: 43 days

Blackrock Energy and Resources Income Trust PLC (BERI) has a Defensive Interval Ratio of 43 days as of May 2025. Defensive assets of GBX1.65 Million (cash GBX-, short-term investments GBX-, receivables GBX1.65 Million) cover 43 days of daily cash needs of GBX38.32K/day. For the complete balance sheet picture, see Blackrock Energy and Resources Income Tr total assets.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

GBX1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.32K
Current Liabilities ÷ 365

Current Liabilities

GBX13.99 Million
GBX

Blackrock Energy and Resources Income Trust PLC Defensive Interval Ratio (2006–2025)

This chart shows how Blackrock Energy and Resources Income Trust PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of May 2025, the ratio stands at 43 days, meaning defensive assets of GBX1.65 Million can fund 43 days of operations without new revenue. Read Blackrock Energy and Resources Income Tr balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Blackrock Energy and Resources Income Trust PLC (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackrock Energy and Resources Income Trust PLC from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 33 days GBX616.00K GBX18.82K/day GBX- GBX- ▲ +30 days
2024 3 days GBX193.00K GBX74.96K/day GBX- GBX- ▲ +0 days
2023 2 days GBX130.00K GBX56.82K/day GBX- GBX- ▼ -35 days
2022 38 days GBX2.08 Million GBX55.53K/day GBX- GBX- ▼ -60 days
2021 98 days GBX4.93 Million GBX50.53K/day GBX- GBX- ▲ +97 days
2020 0 days GBX17.00K GBX35.17K/day GBX- GBX- ▼ -5 days
2019 6 days GBX10.00K GBX1.79K/day GBX- GBX- ▲ +5 days
2018 0 days GBX8.00K GBX25.27K/day GBX- GBX- ▼ -96 days
2017 97 days GBX1.67 Million GBX17.34K/day GBX- GBX- ▲ +40 days
2016 57 days GBX448.00K GBX7.91K/day GBX- GBX- ▲ +48 days
2015 9 days GBX116.00K GBX13.38K/day GBX- GBX- ▼ -43 days
2014 51 days GBX854.00K GBX16.62K/day GBX- GBX- ▼ -61 days
2013 112 days GBX3.62 Million GBX32.15K/day GBX- GBX- ▼ -32 days
2012 144 days GBX376.00K GBX2.61K/day GBX- GBX- ▲ +85 days
2011 60 days GBX91.00K GBX1.53K/day GBX- GBX- ▼ -184 days
2010 243 days GBX1.62 Million GBX6.66K/day GBX- GBX- ▼ -65 days
2009 309 days GBX645.00K GBX2.09K/day GBX- GBX- ▲ +207 days
2008 102 days GBX204.00K GBX2.00K/day GBX- GBX- ▼ -75 days
2007 177 days GBX953.00K GBX5.39K/day GBX- GBX- ▼ -312 days
2006 489 days GBX2.97 Million GBX6.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)