BlackRock Limited Duration Income Trust Defensive Interval Ratio
BlackRock Limited Duration Income Trust defensive interval ratio. BlackRock Limited Duration Income Trust (BLW) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $17.19 Million (cash $-, short-term investments $4.08 Million, receivables $13.11 Million) cover 21 days of daily cash needs of $801.31K/day. See how liquid is BlackRock Limited Duration Income Trust's working capital 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 Limited Duration Income Trust (2006–2025)
Defensive interval ratio of BlackRock Limited Duration Income Trust from 2006 to 2025. This chart shows how BlackRock Limited Duration Income Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $17.19 Million can fund 21 days of operations without new revenue. Check BlackRock Limited Duration Income Trust liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BlackRock Limited Duration Income Trust Defensive Interval Ratio by Year (2006–2025)
BlackRock Limited Duration Income Trust defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BlackRock Limited Duration Income Trust from 2006 to 2025, covering 19 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 Limited Duration Income Trust balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | $17.19 Million | $801.31K/day | $- | $4.08 Million | ▼ -315 days |
| 2024 | 337 days | $15.61 Million | $46.35K/day | $- | $346.00K | ▲ +34 days |
| 2023 | 302 days | $23.70 Million | $78.34K/day | $- | $5.76 Million | ▲ +86 days |
| 2022 | 216 days | $19.29 Million | $89.26K/day | $- | $1.47 Million | ▲ +16 days |
| 2021 | 200 days | $30.45 Million | $152.24K/day | $- | $4.97 Million | ▼ -356 days |
| 2020 | 556 days | $21.70 Million | $39.03K/day | $- | $9.76 Million | ▲ +240 days |
| 2019 | 316 days | $11.75 Million | $37.13K/day | $- | $1.71 Million | ▼ -21 days |
| 2019 | 337 days | $12.53 Million | $37.13K/day | $- | $1.71 Million | ▼ -129 days |
| 2018 | 466 days | $11.27 Million | $24.15K/day | $- | $180.49K | ▼ -7422056 days |
| 2017 | 7422523 days | $290.93 Billion | $39.20K/day | $- | $290.91 Billion | ▲ +0 days |
| 2017 | 7422523 days | $290.93 Billion | $39.20K/day | $- | $290.91 Billion | ▲ +7422501 days |
| 2016 | 21 days | $16.72 Million | $779.64K/day | $- | $2.91 Million | ▼ -399617 days |
| 2015 | 399639 days | $299.15 Billion | $748.55K/day | $- | $299.14 Billion | ▲ +43846 days |
| 2014 | 355792 days | $300.17 Billion | $843.66K/day | $- | $300.14 Billion | ▲ +5940 days |
| 2013 | 349853 days | $282.79 Billion | $808.31K/day | $- | $282.78 Billion | ▲ +349839 days |
| 2012 | 14 days | $12.08 Million | $860.30K/day | $- | $- | ▲ +14 days |
| 2008 | 0 days | $13.69 Million | $347.10 Million/day | $- | $- | ▼ 0 days |
| 2007 | 0 days | $21.82 Million | $401.34 Million/day | $- | $- | ▼ 0 days |
| 2006 | 0 days | $18.75 Million | $276.25 Million/day | $- | $- | — |