BlackRock Frontiers Investment Trust plc (BRFI) — Defensive Interval Ratio

Latest as of March 2025: 63 days

BlackRock Frontiers Investment Trust plc (BRFI) has a Defensive Interval Ratio of 63 days as of March 2025. Defensive assets of GBX2.49 Million (cash GBX-, short-term investments GBX-, receivables GBX2.49 Million) cover 63 days of daily cash needs of GBX39.52K/day. Check BRFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

GBX2.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX39.52K
Current Liabilities ÷ 365

Current Liabilities

GBX14.43 Million
GBX

BlackRock Frontiers Investment Trust plc Defensive Interval Ratio (2011–2024)

This chart shows how BlackRock Frontiers Investment Trust plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of March 2025, the ratio stands at 63 days, meaning defensive assets of GBX2.49 Million can fund 63 days of operations without new revenue. Also explore BRFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Frontiers Investment Trust plc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock Frontiers Investment Trust plc from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see BlackRock Frontiers Investment Trust plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 39 days GBX1.85 Million GBX46.93K/day GBX- GBX- ▼ -10 days
2023 50 days GBX3.49 Million GBX70.07K/day GBX- GBX- ▲ +28 days
2022 22 days GBX603.00K GBX27.73K/day GBX- GBX- ▼ -20 days
2021 42 days GBX2.27 Million GBX53.95K/day GBX- GBX- ▼ -117 days
2020 159 days GBX3.06 Million GBX19.18K/day GBX- GBX- ▼ -105 days
2019 264 days GBX7.22 Million GBX27.33K/day GBX- GBX- ▼ -71 days
2018 335 days GBX10.43 Million GBX31.12K/day GBX- GBX10.18 Million ▲ +174 days
2017 162 days GBX5.25 Million GBX32.48K/day GBX- GBX1.43 Million ▼ -1113 days
2016 1274 days GBX4.56 Million GBX3.58K/day GBX- GBX450.00K ▲ +991 days
2015 283 days GBX5.55 Million GBX19.61K/day GBX- GBX1.15 Million ▼ -270 days
2014 554 days GBX775.00K GBX1.40K/day GBX- GBX90.00K ▲ +510 days
2013 44 days GBX1.36 Million GBX31.17K/day GBX- GBX1.21 Million ▼ -7 days
2012 51 days GBX391.00K GBX7.65K/day GBX- GBX231.00K ▼ -272 days
2011 323 days GBX12.37 Million GBX38.28K/day GBX- GBX11.85 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)