BlackRock Health Sciences Trust II (BMEZ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BlackRock Health Sciences Trust II Defensive Interval Ratio (2019–2021)
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. For the complete balance sheet picture, see BMEZ total asset value.
Annual Defensive Interval Ratio for BlackRock Health Sciences Trust II (2019–2021)
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. See BMEZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |