BlackRock Limited Duration Income Trust (BLW) — Defensive Interval Ratio

Latest as of December 2025: 21 days

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. Check BLW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$17.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$801.31K
Current Liabilities ÷ 365

Current Liabilities

$292.48 Million
USD

BlackRock Limited Duration Income Trust Defensive Interval Ratio (2006–2025)

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. Also explore net asset momentum of BlackRock Limited Duration Income Trust to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Limited Duration Income Trust (2006–2025)

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 live market cap and the full company financial profile, see market value of BlackRock Limited Duration Income Trust.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)