BlackRock Health Sciences Trust II Defensive Interval Ratio

Latest as of June 2024: 48805 days

BlackRock Health Sciences Trust II defensive interval ratio. BlackRock Health Sciences Trust II (BMEZ) has a Defensive Interval Ratio of 48805 days as of June 2024. Defensive assets of $23.10 Million (cash $-, short-term investments $19.94 Million, receivables $3.16 Million) cover 48805 days of daily cash needs of $473.38/day. See BlackRock Health Sciences Trust II current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48805 days
Days of operational coverage

Defensive Assets

$23.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$473.38
Current Liabilities ÷ 365

Current Liabilities

$172.78K
USD

Defensive Interval Ratio of BlackRock Health Sciences Trust II (2019–2021)

Defensive interval ratio of BlackRock Health Sciences Trust II from 2019 to 2021. This chart shows how BlackRock Health Sciences Trust II's Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2021. As of June 2024, the ratio stands at 48805 days, meaning defensive assets of $23.10 Million can fund 48805 days of operations without new revenue. Check BlackRock Health Sciences Trust II (BMEZ) asset resilience to evaluate the company's liquid asset resilience ratio.

BlackRock Health Sciences Trust II Defensive Interval Ratio by Year (2019–2021)

BlackRock Health Sciences Trust II defensive interval ratio by year from 2019 to 2021. The table below presents the year-by-year Defensive Interval Ratio for BlackRock Health Sciences Trust II from 2019 to 2021, covering 3 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 Health Sciences Trust II asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2021 93 days $3.18 Million $34.20K/day $- $- ▼ -106456 days
2020 106549 days $2.52 Billion $23.61K/day $- $2.51 Billion ▲ +106411 days
2019 138 days $574.41K $4.17K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)