BlackRock Capital Allocation Trust (BCAT) — Defensive Interval Ratio

Latest as of December 2023: 63 days

BlackRock Capital Allocation Trust (BCAT) has a Defensive Interval Ratio of 63 days as of December 2023. Defensive assets of $30.22 Million (cash $-, short-term investments $-, receivables $30.22 Million) cover 63 days of daily cash needs of $479.90K/day. Check BCAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$30.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$479.90K
Current Liabilities ÷ 365

Current Liabilities

$175.16 Million
USD

BlackRock Capital Allocation Trust Defensive Interval Ratio (2020–2023)

This chart shows how BlackRock Capital Allocation Trust's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 63 days, meaning defensive assets of $30.22 Million can fund 63 days of operations without new revenue. Also explore BCAT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Capital Allocation Trust (2020–2023)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock Capital Allocation Trust from 2020 to 2023, covering 4 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 Capital Allocation Trust market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 63 days $30.22 Million $479.90K/day $- $- ▼ -148 days
2022 211 days $154.46 Million $732.14K/day $- $- ▲ +88 days
2021 123 days $19.91 Million $161.39K/day $- $81.59K ▼ -15 days
2020 138 days $13.64 Million $98.81K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)