BlackRock MIT II (BLE) — Working Capital to Net Assets Ratio

Latest as of July 2025: -32.0%

BlackRock MIT II (BLE) has a Working Capital to Net Assets ratio of -32.0% as of July 2025. Working capital of $-164.01 Million (current assets of $26.09 Million minus current liabilities of $190.10 Million) is measured against net assets of $513.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BlackRock MIT II (BLE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-32.0%
Working Capital / Net Assets

Working Capital

$-164.01 Million
USD

Current Assets

$26.09 Million
USD

Current Liabilities

$190.10 Million
USD

BlackRock MIT II Working Capital to Net Assets (2010–2025)

This chart shows how BlackRock MIT II's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2010 to 2025. As of July 2025, the ratio stands at -32.0%, reflecting working capital of $-164.01 Million against net assets of $513.22 Million USD. See BlackRock MIT II (BLE) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BlackRock MIT II (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock MIT II from 2010 to 2025, covering 20 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 BlackRock MIT II market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -32.7% $-168.05 Million $513.22 Million $26.09 Million $194.14 Million ▼ -16.8 pp
2024 -16.0% $-92.69 Million $579.77 Million $23.85 Million $116.54 Million ▼ -9.2 pp
2023 -6.8% $-39.69 Million $583.61 Million $9.99 Million $49.68 Million ▲ +0.0 pp
2023 -6.8% $-39.69 Million $583.61 Million $9.99 Million $49.68 Million ▲ +12.1 pp
2022 -18.9% $-116.52 Million $615.64 Million $15.32 Million $131.84 Million ▲ +0.0 pp
2022 -18.9% $-116.52 Million $615.64 Million $15.32 Million $131.84 Million ▼ -19.0 pp
2021 0.1% $1.46 Million $1.20 Billion $15.57 Million $14.11 Million ▲ +0.0 pp
2021 0.1% $1.46 Million $1.20 Billion $15.57 Million $14.11 Million ▼ -1.2 pp
2020 1.3% $4.60 Million $348.33 Million $6.07 Million $1.47 Million ▲ +0.0 pp
2020 1.3% $4.60 Million $348.33 Million $6.07 Million $1.47 Million ▲ +0.5 pp
2019 0.9% $4.88 Million $567.96 Million $6.51 Million $1.62 Million ▲ +0.1 pp
2018 0.8% $2.70 Million $342.44 Million $6.97 Million $4.27 Million ▼ -0.7 pp
2017 1.5% $5.35 Million $356.90 Million $7.24 Million $1.88 Million ▲ +0.1 pp
2016 1.4% $5.40 Million $378.57 Million $7.21 Million $1.82 Million ▲ +0.5 pp
2015 1.0% $3.43 Million $357.87 Million $7.01 Million $3.59 Million ▼ -0.3 pp
2014 1.3% $4.64 Million $363.04 Million $7.53 Million $2.89 Million ▼ -0.9 pp
2013 2.1% $6.65 Million $312.33 Million $8.67 Million $2.02 Million ▼ -3.8 pp
2012 6.0% $22.51 Million $376.77 Million $25.56 Million $3.05 Million ▲ +4.5 pp
2011 1.5% $4.92 Million $325.71 Million $7.17 Million $2.25 Million ▲ +1.2 pp
2010 0.3% $987.67K $340.27 Million $6.69 Million $5.70 Million
pp = percentage points