BlackRock Municipal Income Quality Closed Fund (BYM) — Defensive Interval Ratio

Latest as of July 2025: 18 days

BlackRock Municipal Income Quality Closed Fund (BYM) has a Defensive Interval Ratio of 18 days as of July 2025. Defensive assets of $5.26 Million (cash $-, short-term investments $-, receivables $5.26 Million) cover 18 days of daily cash needs of $287.52K/day. Check BlackRock Municipal Income Quality Close (BYM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$5.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$287.52K
Current Liabilities ÷ 365

Current Liabilities

$104.95 Million
USD

BlackRock Municipal Income Quality Closed Fund Defensive Interval Ratio (2013–2025)

This chart shows how BlackRock Municipal Income Quality Closed Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at 18 days, meaning defensive assets of $5.26 Million can fund 18 days of operations without new revenue. Also explore net asset momentum of BlackRock Municipal Income Quality Close to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlackRock Municipal Income Quality Closed Fund (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlackRock Municipal Income Quality Closed Fund from 2013 to 2025, covering 13 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 Municipal Income Quality Close market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days $5.26 Million $287.52K/day $- $- ▼ -31 days
2024 49 days $8.66 Million $177.19K/day $- $2.73 Million ▼ -48 days
2023 97 days $12.50 Million $129.00K/day $- $7.65 Million ▲ +630 days
2022 -533 days $-136.03 Million $255.28K/day $- $-149.71 Million ▼ -1868 days
2021 1335 days $16.10 Million $12.06K/day $- $6.33 Million ▲ +13 days
2020 1322 days $7.24 Million $5.47K/day $- $466.48K ▼ -516 days
2019 1838 days $8.83 Million $4.80K/day $- $972.05K ▲ +959 days
2018 879 days $11.07 Million $12.59K/day $- $4.49 Million ▲ +487 days
2017 392 days $8.47 Million $21.60K/day $- $1.89 Million ▲ +356 days
2016 36 days $10.15 Million $282.04K/day $- $3.61 Million ▲ +9 days
2015 27 days $7.72 Million $288.68K/day $- $0.00 ▲ +3 days
2014 24 days $6.26 Million $264.00K/day $- $- ▲ +4 days
2013 20 days $6.52 Million $325.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)