BlackRock Utility & Infrastructure Trust (BUI) — Defensive Interval Ratio

Latest as of December 2025: 719283 days

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. Check BlackRock Utility & Infrastructure Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

719283 days
Days of operational coverage

Defensive Assets

$20.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.82
Current Liabilities ÷ 365

Current Liabilities

$10.16K
USD

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. Also explore BlackRock Utility & Infrastructure Trust (BUI) equity growth momentum to track the company's year-over-year net asset growth rate.

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 BUI stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)