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. For the complete balance sheet picture, see BlackRock Utility & Infrastructure Trust assets under control.
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. Check BlackRock Utility & Infrastructure Trust (BUI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |