BlackRock Credit Allocation Income Trust (BTZ) — Defensive Interval Ratio
BlackRock Credit Allocation Income Trust (BTZ) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $34.34 Million (cash $-, short-term investments $10.46 Million, receivables $23.88 Million) cover 23 days of daily cash needs of $1.49 Million/day. See working capital to net assets of BlackRock Credit Allocation Income Trust to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BlackRock Credit Allocation Income Trust Defensive Interval Ratio (2012–2025)
This chart shows how BlackRock Credit Allocation Income Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $34.34 Million can fund 23 days of operations without new revenue. See net asset quality index of BlackRock Credit Allocation Income Trust to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BlackRock Credit Allocation Income Trust (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for BlackRock Credit Allocation Income Trust from 2012 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 BlackRock Credit Allocation Income Trust market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | $34.34 Million | $1.49 Million/day | $- | $10.46 Million | ▼ -2703 days |
| 2024 | 2726 days | $30.56 Million | $11.21K/day | $- | $6.32 Million | ▲ +2530 days |
| 2023 | 196 days | $42.00 Million | $214.43K/day | $- | $16.34 Million | ▼ -15 days |
| 2022 | 211 days | $39.35 Million | $186.52K/day | $- | $8.15 Million | ▼ -1836 days |
| 2021 | 2047 days | $46.59 Million | $22.76K/day | $- | $22.03 Million | ▲ +60 days |
| 2020 | 1987 days | $48.93 Million | $24.62K/day | $- | $24.12 Million | ▲ +94 days |
| 2019 | 1894 days | $31.49 Million | $16.63K/day | $- | $4.78 Million | ▼ -4877 days |
| 2018 | 6771 days | $45.41 Million | $6.71K/day | $- | $7.90 Million | ▲ +6080 days |
| 2017 | 691 days | $35.19 Million | $50.92K/day | $- | $9.14 Million | ▲ +661 days |
| 2016 | 30 days | $54.98 Million | $1.83 Million/day | $- | $9.87 Million | ▲ +14 days |
| 2015 | 16 days | $30.20 Million | $1.92 Million/day | $- | $0.00 | ▲ +2 days |
| 2014 | 14 days | $30.14 Million | $2.20 Million/day | $- | $- | ▼ -8 days |
| 2013 | 22 days | $50.70 Million | $2.30 Million/day | $- | $- | ▲ +7 days |
| 2012 | 15 days | $16.16 Million | $1.06 Million/day | $- | $- | — |