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. Check BlackRock ESG Capital Allocation Trust (ECAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore BlackRock ESG Capital Allocation Trust net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of BlackRock ESG Capital Allocation Trust.
| 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 | $- | $- | — |