BlackRock Utility & Infrastructure Trust (BUI) — Defensive Interval Ratio
BlackRock Utility & Infrastructure Trust (BUI) has a Defensive Interval Ratio of 719283 days as of December 2025. Defensive assets of $20.01 Million (cash $-, short-term investments $17.39 Million, receivables $2.62 Million) cover 719283 days of daily cash needs of $27.82/day. Explore BlackRock Utility & Infrastructure Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BlackRock Utility & Infrastructure Trust Defensive Interval Ratio (2017–2025)
This chart shows how BlackRock Utility & Infrastructure Trust's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 719283 days, meaning defensive assets of $20.01 Million can fund 719283 days of operations without new revenue. Read BUI total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for BlackRock Utility & Infrastructure Trust (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for BlackRock Utility & Infrastructure Trust from 2017 to 2025, covering 5 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 BUI total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 719283 days | $20.01 Million | $27.82/day | $- | $17.39 Million | ▲ +689382 days |
| 2022 | 29902 days | $12.31 Million | $411.85/day | $- | $11.27 Million | ▲ +24706 days |
| 2020 | 5195 days | $10.07 Million | $1.94K/day | $- | $8.39 Million | ▼ -25563 days |
| 2018 | 30758 days | $10.68 Million | $347.33/day | $- | $9.80 Million | ▼ -25438524 days |
| 2017 | 25469282 days | $7.26 Million | $0.28/day | $- | $6.38 Million | — |