BlackRock New York Municipal Income Trust (BNY) — Defensive Interval Ratio

Latest as of July 2025: 65 days

BlackRock New York Municipal Income Trust (BNY) has a Defensive Interval Ratio of 65 days as of July 2025. Defensive assets of $9.14 Million (cash $-, short-term investments $-, receivables $9.14 Million) cover 65 days of daily cash needs of $140.83K/day. Check tangible net worth ratio of BlackRock New York Municipal Income Trus to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

$9.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$140.83K
Current Liabilities ÷ 365

Current Liabilities

$51.40 Million
USD

BlackRock New York Municipal Income Trust Defensive Interval Ratio (2013–2025)

This chart shows how BlackRock New York Municipal Income Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at 65 days, meaning defensive assets of $9.14 Million can fund 65 days of operations without new revenue. Also explore BlackRock New York Municipal Income Trus (BNY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock New York Municipal Income Trust (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock New York Municipal Income Trust from 2013 to 2025, covering 13 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 BNY market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days $9.14 Million $140.83K/day $- $- ▼ -585 days
2024 650 days $11.51 Million $17.71K/day $- $7.02 Million ▼ -1167 days
2023 1816 days $14.81 Million $8.15K/day $- $10.04 Million ▲ +2351 days
2022 -535 days $-71.54 Million $133.74K/day $- $-77.05 Million ▼ -4242 days
2021 3707 days $14.26 Million $3.85K/day $- $8.50 Million ▲ +1796 days
2020 1911 days $3.64 Million $1.90K/day $- $410.71K ▲ +1474 days
2019 437 days $8.19 Million $18.73K/day $- $4.95 Million ▲ +591 days
2018 -153 days $-53.51 Million $349.37K/day $- $-56.83 Million ▼ -1260 days
2017 1107 days $5.68 Million $5.14K/day $- $2.54 Million ▲ +1065 days
2016 41 days $3.73 Million $90.28K/day $- $214.52K ▲ +31 days
2015 10 days $3.66 Million $351.77K/day $- $- ▼ 0 days
2014 11 days $3.64 Million $340.09K/day $- $- ▼ -37 days
2013 47 days $5.02 Million $106.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)