BlackRock Energy and Resources Closed Fund (BGR) — Defensive Interval Ratio

Latest as of June 2025: 322 days

BlackRock Energy and Resources Closed Fund (BGR) has a Defensive Interval Ratio of 322 days as of June 2025. Defensive assets of $2.69 Million (cash $-, short-term investments $-, receivables $2.69 Million) cover 322 days of daily cash needs of $8.37K/day. Check BGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$2.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.37K
Current Liabilities ÷ 365

Current Liabilities

$3.06 Million
USD

BlackRock Energy and Resources Closed Fund Defensive Interval Ratio (2012–2024)

This chart shows how BlackRock Energy and Resources Closed Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 322 days, meaning defensive assets of $2.69 Million can fund 322 days of operations without new revenue. Also explore BGR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Energy and Resources Closed Fund (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock Energy and Resources Closed Fund from 2012 to 2024, covering 13 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 Energy and Resources Closed Fu stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 54 days $356.86K $6.64K/day $- $- ▼ -620 days
2023 674 days $4.72 Million $7.00K/day $- $3.61 Million ▼ -32967 days
2022 33641 days $8.44 Million $250.88/day $- $7.70 Million ▲ +11959 days
2021 21682 days $3.46 Million $159.42/day $- $2.73 Million ▲ +20593 days
2020 1089 days $3.73 Million $3.43K/day $- $3.42 Million ▼ -33654 days
2019 34743 days $13.05 Million $375.66/day $- $12.75 Million ▲ +22567 days
2018 12176 days $5.63 Million $462.58/day $- $5.01 Million ▲ +2742 days
2017 9434 days $4.26 Million $451.84/day $- $3.87 Million ▲ +9220 days
2016 214 days $4.44 Million $20.71K/day $- $3.94 Million ▼ -589 days
2015 803 days $6.93 Million $8.62K/day $- $6.34 Million ▲ +792 days
2014 12 days $203.26K $17.46K/day $- $- ▼ -300 days
2013 312 days $44.74 Million $143.52K/day $- $- ▲ +282 days
2012 30 days $1.79 Million $59.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)