BlackRock Capital Allocation Trust (BCAT) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BlackRock Capital Allocation Trust asset portfolio.
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. See working capital position of BlackRock Capital Allocation Trust to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |