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

Latest as of March 2026: 5665147 days

BlackRock Frontiers Investment Trust plc (BRFI) has a Defensive Interval Ratio of 5665147 days as of March 2026. Defensive assets of GBX15.52 Million (cash GBX-, short-term investments GBX-, receivables GBX15.52 Million) cover 5665147 days of daily cash needs of GBX2.74/day. See BRFI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5665147 days
Days of operational coverage

Defensive Assets

GBX15.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.74
Current Liabilities ÷ 365

Current Liabilities

GBX999.95
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 2026, the ratio stands at 5665147 days, meaning defensive assets of GBX15.52 Million can fund 5665147 days of operations without new revenue. See BRFI net asset quality index to measure how much of total assets are equity-financed.

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 BRFI market cap overview.

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)