BlackRock MIT II (BLE) — Defensive Interval Ratio
BlackRock MIT II (BLE) has a Defensive Interval Ratio of 34 days as of July 2025. Defensive assets of $17.53 Million (cash $-, short-term investments $-, receivables $17.53 Million) cover 34 days of daily cash needs of $520.83K/day. Check BlackRock MIT II tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BlackRock MIT II Defensive Interval Ratio (2010–2025)
This chart shows how BlackRock MIT II's Defensive Interval Ratio has evolved across 20 annual periods from 2010 to 2025. As of July 2025, the ratio stands at 34 days, meaning defensive assets of $17.53 Million can fund 34 days of operations without new revenue. Also explore BlackRock MIT II equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BlackRock MIT II (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for BlackRock MIT II from 2010 to 2025, covering 20 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 value of BlackRock MIT II.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $17.53 Million | $531.88K/day | $- | $- | ▲ +554 days |
| 2024 | -521 days | $-166.39 Million | $319.30K/day | $- | $-181.03 Million | ▼ -869 days |
| 2023 | 348 days | $47.30 Million | $136.11K/day | $- | $37.89 Million | ▲ +0 days |
| 2023 | 348 days | $47.30 Million | $136.11K/day | $- | $37.89 Million | ▲ +304 days |
| 2022 | 44 days | $15.75 Million | $361.21K/day | $- | $2.83 Million | ▲ +1 days |
| 2022 | 43 days | $15.50 Million | $361.21K/day | $2.37 Million | $2.83 Million | ▼ -769 days |
| 2021 | 812 days | $31.40 Million | $38.66K/day | $- | $15.83 Million | ▼ -33 days |
| 2021 | 845 days | $32.68 Million | $38.66K/day | $1.28 Million | $15.83 Million | ▼ -4234 days |
| 2020 | 5079 days | $20.47 Million | $4.03K/day | $- | $14.40 Million | ▲ +0 days |
| 2020 | 5079 days | $20.47 Million | $4.03K/day | $- | $14.40 Million | ▲ +1977 days |
| 2019 | 3102 days | $13.80 Million | $4.45K/day | $258.80K | $7.11 Million | ▲ +2064 days |
| 2018 | 1038 days | $12.14 Million | $11.70K/day | $262.80K | $4.90 Million | ▼ -1812 days |
| 2017 | 2850 days | $14.71 Million | $5.16K/day | $487.80K | $6.99 Million | ▲ +612 days |
| 2016 | 2238 days | $11.13 Million | $4.97K/day | $414.80K | $3.51 Million | ▲ +1524 days |
| 2015 | 714 days | $7.01 Million | $9.83K/day | $- | $- | ▼ -189 days |
| 2014 | 903 days | $7.14 Million | $7.91K/day | $- | $- | ▼ -639 days |
| 2013 | 1542 days | $8.53 Million | $5.53K/day | $- | $- | ▼ -1518 days |
| 2012 | 3060 days | $25.56 Million | $8.35K/day | $- | $- | ▲ +1928 days |
| 2011 | 1131 days | $6.96 Million | $6.15K/day | $- | $- | ▲ +703 days |
| 2010 | 428 days | $6.69 Million | $15.62K/day | $- | $- | — |