BlackRock ESG Capital Allocation Trust Defensive Interval Ratio
BlackRock ESG Capital Allocation Trust defensive interval ratio. BlackRock ESG Capital Allocation Trust (ECAT) has a Defensive Interval Ratio of 56 days as of December 2023. Defensive assets of $19.32 Million (cash $-, short-term investments $-, receivables $19.32 Million) cover 56 days of daily cash needs of $342.06K/day. See working capital to net assets of BlackRock ESG Capital Allocation Trust to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BlackRock ESG Capital Allocation Trust (2021–2023)
Defensive interval ratio of BlackRock ESG Capital Allocation Trust from 2021 to 2023. This chart shows how BlackRock ESG Capital Allocation Trust's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 56 days, meaning defensive assets of $19.32 Million can fund 56 days of operations without new revenue. Read ECAT total debt and obligations for a breakdown of total debt and financial obligations.
BlackRock ESG Capital Allocation Trust Defensive Interval Ratio by Year (2021–2023)
BlackRock ESG Capital Allocation Trust defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for BlackRock ESG Capital Allocation Trust from 2021 to 2023, covering 3 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 ECAT total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 56 days | $19.32 Million | $342.06K/day | $- | $- | ▼ -154 days |
| 2022 | 211 days | $125.31 Million | $594.38K/day | $- | $- | ▲ +21 days |
| 2021 | 190 days | $1.71 Million | $9.03K/day | $- | $- | — |