BlackRock Virginia MBT (BHV) — Defensive Interval Ratio

Latest as of January 2026: 5033 days

BlackRock Virginia MBT (BHV) has a Defensive Interval Ratio of 5033 days as of January 2026. Defensive assets of $338.74K (cash $-, short-term investments $-, receivables $338.74K) cover 5033 days of daily cash needs of $67.31/day. Check BlackRock Virginia MBT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5033 days
Days of operational coverage

Defensive Assets

$338.74K
Cash + ST Investments + Receivables

Daily Cash Need

$67.31
Current Liabilities ÷ 365

Current Liabilities

$24.57K
USD

BlackRock Virginia MBT Defensive Interval Ratio (2010–2025)

This chart shows how BlackRock Virginia MBT's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of January 2026, the ratio stands at 5033 days, meaning defensive assets of $338.74K can fund 5033 days of operations without new revenue. Also explore BlackRock Virginia MBT (BHV) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Virginia MBT (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock Virginia MBT from 2010 to 2025, covering 16 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 market cap of BlackRock Virginia MBT.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 814 days $320.53K $393.87/day $- $- ▲ +50 days
2024 764 days $289.87K $379.60/day $- $- ▼ -803648 days
2023 804412 days $5.10 Million $6.34/day $- $4.82 Million ▲ +804159 days
2022 252 days $2.20 Million $8.72K/day $- $1.93 Million ▼ -1599 days
2021 1851 days $376.08K $203.16/day $- $- ▼ -5156 days
2020 7007 days $1.41 Million $201.77/day $- $1.01 Million ▲ +3229 days
2019 3778 days $949.68K $251.40/day $- $451.89K ▲ +3475 days
2018 303 days $1.42 Million $4.68K/day $- $13.07K ▼ -155 days
2017 458 days $577.00K $1.26K/day $- $- ▼ -995 days
2016 1453 days $756.49K $520.55/day $- $215.12K ▲ +257 days
2015 1196 days $524.33K $438.36/day $- $- ▲ +1046 days
2014 150 days $527.23K $3.51K/day $- $- ▼ -848 days
2013 999 days $519.91K $520.55/day $- $- ▼ -331 days
2012 1329 days $556.58K $418.68/day $- $- ▼ -58 days
2011 1388 days $596.93K $430.12/day $- $- ▼ -16 days
2010 1404 days $591.44K $421.19/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)