BlackRock Technology and Private Equity Term Trust (BTX) — Defensive Interval Ratio

Latest as of December 2025: 33 days

BlackRock Technology and Private Equity Term Trust (BTX) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of $938.21K (cash $-, short-term investments $-, receivables $938.21K) cover 33 days of daily cash needs of $28.53K/day. Check BlackRock Technology and Private Equity (BTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

$938.21K
Cash + ST Investments + Receivables

Daily Cash Need

$28.53K
Current Liabilities ÷ 365

Current Liabilities

$10.41 Million
USD

BlackRock Technology and Private Equity Term Trust Defensive Interval Ratio (2011–2025)

This chart shows how BlackRock Technology and Private Equity Term Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of $938.21K can fund 33 days of operations without new revenue. Also explore BlackRock Technology and Private Equity equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Technology and Private Equity Term Trust (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock Technology and Private Equity Term Trust from 2011 to 2025, covering 14 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 BTX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 33 days $938.21K $28.53K/day $- $- ▲ +14 days
2023 18 days $332.88K $18.01K/day $- $- ▼ -181 days
2022 200 days $4.18 Million $20.97K/day $- $- ▼ -435 days
2021 635 days $6.39 Million $10.07K/day $- $- ▲ +635 days
2020 0 days $116.00 $8.56K/day $- $- ▼ -72 days
2019 72 days $1.20 Million $16.70K/day $- $- ▼ -470 days
2018 542 days $8.00 Million $14.78K/day $- $7.15 Million ▲ +472 days
2017 70 days $2.05 Million $29.44K/day $- $1.34 Million ▼ -16 days
2016 85 days $1.55 Million $18.20K/day $- $627.00K ▲ +15 days
2015 70 days $2.40 Million $34.14K/day $- $753.00K ▼ -3 days
2014 73 days $1.42 Million $19.53K/day $- $3.00K ▲ +73 days
2013 0 days $0.00 $19.06K/day $- $0.00 ▲ +0 days
2012 0 days $0.00 $12.03K/day $- $0.00 ▲ +0 days
2011 0 days $0.00 $8.62K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)