BlackRock Virginia MBT Defensive Interval Ratio
BlackRock Virginia MBT defensive interval ratio. 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. See working capital position of BlackRock Virginia MBT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BlackRock Virginia MBT (2010–2025)
Defensive interval ratio of BlackRock Virginia MBT from 2010 to 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. Check BHV financial resilience to evaluate the company's liquid asset resilience ratio.
BlackRock Virginia MBT Defensive Interval Ratio by Year (2010–2025)
BlackRock Virginia MBT defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see BlackRock Virginia MBT asset portfolio.
| 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 | $- | $- | — |