Blackrock World Mining Trust Plc (BRWM) — Defensive Interval Ratio

Latest as of June 2025: 37 days

Blackrock World Mining Trust Plc (BRWM) has a Defensive Interval Ratio of 37 days as of June 2025. Defensive assets of GBX10.78 Million (cash GBX-, short-term investments GBX-, receivables GBX10.78 Million) cover 37 days of daily cash needs of GBX291.66K/day. Check Blackrock World Mining Trust Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

GBX10.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX291.66K
Current Liabilities ÷ 365

Current Liabilities

GBX106.46 Million
GBX

Blackrock World Mining Trust Plc Defensive Interval Ratio (2003–2024)

This chart shows how Blackrock World Mining Trust Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 37 days, meaning defensive assets of GBX10.78 Million can fund 37 days of operations without new revenue. Also explore net asset momentum of Blackrock World Mining Trust Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blackrock World Mining Trust Plc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Blackrock World Mining Trust Plc from 2003 to 2024, covering 22 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 market value of Blackrock World Mining Trust Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 3 days GBX1.32 Million GBX404.14K/day GBX- GBX- ▼ -1 days
2023 4 days GBX1.69 Million GBX438.32K/day GBX- GBX- ▲ +4 days
2022 0 days GBX1.00K GBX456.27K/day GBX- GBX- ▼ -1 days
2021 1 days GBX244.00K GBX398.63K/day GBX- GBX- ▼ -27 days
2020 27 days GBX9.78 Million GBX358.84K/day GBX- GBX2.94 Million ▲ +25 days
2019 2 days GBX549.00K GBX260.27K/day GBX- GBX431.00K ▼ -17 days
2018 19 days GBX713.00K GBX37.57K/day GBX- GBX650.00K ▼ -11538 days
2017 11557 days GBX2.34 Million GBX202.74/day GBX- GBX1.98 Million ▲ +11526 days
2016 31 days GBX7.57 Million GBX246.81K/day GBX- GBX2.41 Million ▼ -660 days
2015 691 days GBX5.14 Million GBX7.44K/day GBX- GBX1.34 Million ▲ +685 days
2014 6 days GBX1.73 Million GBX300.89K/day GBX- GBX1.68 Million ▼ -774 days
2013 779 days GBX2.87 Million GBX3.69K/day GBX- GBX- ▲ +772 days
2012 7 days GBX251.00K GBX34.17K/day GBX- GBX- ▼ -8 days
2011 15 days GBX216.00K GBX14.47K/day GBX- GBX- ▲ +12 days
2010 3 days GBX151.00K GBX45.66K/day GBX- GBX- ▼ -15 days
2009 19 days GBX215.00K GBX11.59K/day GBX- GBX- ▼ -1919 days
2008 1938 days GBX14.37 Million GBX7.41K/day GBX- GBX- ▲ +1865 days
2007 73 days GBX1.04 Million GBX14.34K/day GBX- GBX- ▼ -18 days
2006 91 days GBX1.56 Million GBX17.21K/day GBX- GBX- ▼ -216 days
2005 306 days GBX976.00K GBX3.19K/day GBX- GBX- ▲ +172 days
2004 134 days GBX2.15 Million GBX15.99K/day GBX- GBX- ▲ +122 days
2003 12 days GBX1.25 Million GBX106.97K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)