BlackRock ESG Capital Allocation Trust (ECAT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BlackRock ESG Capital Allocation Trust Defensive Interval Ratio (2021–2023)
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. For the complete balance sheet picture, see ECAT current and non-current assets.
Annual Defensive Interval Ratio for BlackRock ESG Capital Allocation Trust (2021–2023)
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. See ECAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |