BlackRock Core Bond Closed Fund (BHK) — Defensive Interval Ratio
BlackRock Core Bond Closed Fund (BHK) has a Defensive Interval Ratio of 33 days as of October 2023. Defensive assets of $29.66 Million (cash $-, short-term investments $11.90 Million, receivables $17.76 Million) cover 33 days of daily cash needs of $902.36K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BlackRock Core Bond Closed Fund Defensive Interval Ratio (2014–2023)
This chart shows how BlackRock Core Bond Closed Fund's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2023. As of October 2023, the ratio stands at 33 days, meaning defensive assets of $29.66 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see BHK total asset value.
Annual Defensive Interval Ratio for BlackRock Core Bond Closed Fund (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for BlackRock Core Bond Closed Fund from 2014 to 2023, covering 11 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 BlackRock Core Bond Closed Fund (BHK) liquidity to equity ratio 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 | 33 days | $29.66 Million | $902.36K/day | $- | $11.90 Million | ▼ -146 days |
| 2022 | 179 days | $26.70 Million | $148.98K/day | $- | $5.26 Million | ▼ -31 days |
| 2021 | 210 days | $66.16 Million | $314.86K/day | $- | $- | ▼ -1481 days |
| 2020 | 1691 days | $22.21 Million | $13.13K/day | $- | $10.92 Million | ▲ +1659 days |
| 2019 | 33 days | $35.13 Million | $1.08 Million/day | $- | $- | ▼ -5005 days |
| 2019 | 5037 days | $29.77 Million | $5.91K/day | $- | $17.74 Million | ▲ +2397 days |
| 2018 | 2640 days | $14.24 Million | $5.39K/day | $1.84 Million | $- | ▲ +1344 days |
| 2017 | 1296 days | $12.36 Million | $9.54K/day | $- | $- | ▲ +84 days |
| 2016 | 1213 days | $11.16 Million | $9.20K/day | $- | $- | ▲ +1199 days |
| 2015 | 14 days | $12.04 Million | $868.87K/day | $- | $- | ▲ +0 days |
| 2014 | 13 days | $11.72 Million | $875.40K/day | $- | $- | — |