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. See BlackRock Utility & Infrastructure Trust (BUI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See BlackRock Utility & Infrastructure Trust (BUI) balance sheet quality index to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see market value of BlackRock Utility & Infrastructure Trust.
| 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 | — |