BlackRock Virginia MBT Working Capital to Net Assets Ratio

Latest as of January 2026: 10.3%

BlackRock Virginia MBT 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. Check tangible net worth ratio of BlackRock Virginia MBT to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.3%
Working Capital / Net Assets

Working Capital

$1.88 Million
USD

Current Assets

$1.91 Million
USD

Current Liabilities

$24.57K
USD

Working Capital to Net Assets Ratio of BlackRock Virginia MBT (2010–2025)

Working capital to net assets ratio of BlackRock Virginia MBT from 2010 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

BlackRock Virginia MBT Working Capital to Net Assets Ratio by Year (2010–2025)

BlackRock Virginia MBT working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see BlackRock Virginia MBT (BHV) total assets.

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 —
pp = percentage points