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. Check BHK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore BlackRock Core Bond Closed Fund (BHK) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BlackRock Core Bond Closed Fund (BHK) total market value.
| 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 | $- | $- | — |