BlackRock Virginia MBT (BHV) — Working Capital to Net Assets Ratio
BlackRock Virginia MBT (BHV) has a Working Capital to Net Assets ratio of 10.3% as of January 2026. Working capital of $1.88 Million (current assets of $1.91 Million minus current liabilities of $24.57K) is measured against net assets of $18.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BlackRock Virginia MBT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackRock Virginia MBT Working Capital to Net Assets (2010–2025)
This chart shows how BlackRock Virginia MBT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of January 2026, the ratio stands at 10.3%, reflecting working capital of $1.88 Million against net assets of $18.30 Million USD. See BHV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BlackRock Virginia MBT (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Virginia MBT from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BHV market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | $191.91K | $17.38 Million | $335.68K | $143.76K | ▼ -4.0 pp |
| 2024 | 5.1% | $1.01 Million | $19.82 Million | $1.15 Million | $138.56K | ▲ +3.7 pp |
| 2023 | 1.4% | $278.02K | $19.96 Million | $280.34K | $2.31K | ▲ +14.6 pp |
| 2022 | -13.2% | $-2.84 Million | $21.46 Million | $347.88K | $3.18 Million | ▼ -13.9 pp |
| 2021 | 0.7% | $301.93K | $41.83 Million | $376.08K | $74.15K | ▼ -0.6 pp |
| 2020 | 1.3% | $331.73K | $24.73 Million | $405.37K | $73.64K | ▲ +0.4 pp |
| 2019 | 1.0% | $412.16K | $42.15 Million | $503.92K | $91.76K | ▲ +2.2 pp |
| 2018 | -1.3% | $-303.29K | $24.01 Million | $1.41 Million | $1.71 Million | ▼ -1.7 pp |
| 2017 | 0.5% | $117.00K | $25.22 Million | $577.00K | $460.00K | ▼ -0.9 pp |
| 2016 | 1.3% | $351.38K | $26.46 Million | $541.38K | $190.00K | ▼ -0.1 pp |
| 2015 | 1.4% | $364.33K | $25.34 Million | $524.33K | $160.00K | ▲ +4.3 pp |
| 2014 | -2.8% | $-717.77K | $25.37 Million | $562.23K | $1.28 Million | ▼ -4.3 pp |
| 2013 | 1.5% | $329.91K | $22.26 Million | $519.91K | $190.00K | ▼ 0.0 pp |
| 2012 | 1.5% | $403.76K | $26.47 Million | $556.58K | $152.82K | ▼ -0.4 pp |
| 2011 | 1.9% | $453.94K | $24.16 Million | $610.93K | $156.99K | ▲ +0.1 pp |
| 2010 | 1.7% | $437.71K | $25.14 Million | $591.44K | $153.74K | — |