BlackRock Limited Duration Income Trust (BLW) — Working Capital to Net Assets Ratio

Latest as of December 2025: -50.2%

BlackRock Limited Duration Income Trust (BLW) has a Working Capital to Net Assets ratio of -50.2% as of December 2025. Working capital of $-272.88 Million (current assets of $19.60 Million minus current liabilities of $292.48 Million) is measured against net assets of $543.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is BlackRock Limited Duration Income Trust to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-50.2%
Working Capital / Net Assets

Working Capital

$-272.88 Million
USD

Current Assets

$19.60 Million
USD

Current Liabilities

$292.48 Million
USD

BlackRock Limited Duration Income Trust Working Capital to Net Assets (2006–2025)

This chart shows how BlackRock Limited Duration Income Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -50.2%, reflecting working capital of $-272.88 Million against net assets of $543.32 Million USD. See operational self-sufficiency of BlackRock Limited Duration Income Trust to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BlackRock Limited Duration Income Trust (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Limited Duration Income Trust from 2006 to 2025, covering 21 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 Limited Duration Income Trust (BLW) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -50.2% $-272.88 Million $543.32 Million $19.60 Million $292.48 Million ▼ -47.4 pp
2024 -2.9% $-14.71 Million $514.29 Million $2.21 Million $16.92 Million ▼ -1.8 pp
2023 -1.1% $-5.49 Million $503.77 Million $23.11 Million $28.60 Million ▲ +2.0 pp
2022 -3.1% $-14.77 Million $482.59 Million $17.81 Million $32.58 Million ▲ +2.1 pp
2021 -5.1% $-30.09 Million $587.15 Million $25.48 Million $55.57 Million ▼ -4.7 pp
2020 -0.4% $-2.31 Million $603.93 Million $11.94 Million $14.25 Million ▼ -0.1 pp
2019 -0.3% $-1.75 Million $610.25 Million $11.80 Million $13.55 Million ▲ +0.0 pp
2019 -0.3% $-1.75 Million $610.25 Million $11.80 Million $13.55 Million ▼ -0.8 pp
2018 0.6% $3.41 Million $612.05 Million $12.23 Million $8.82 Million ▲ +0.7 pp
2017 -0.1% $-584.63K $629.73 Million $13.72 Million $14.31 Million ▲ +0.0 pp
2017 -0.1% $-584.63K $629.73 Million $13.72 Million $14.31 Million ▲ +42.4 pp
2016 -42.5% $-264.86 Million $623.22 Million $19.71 Million $284.57 Million ▼ -2.3 pp
2015 -40.2% $-253.21 Million $630.39 Million $20.01 Million $273.22 Million ▲ +1.5 pp
2014 -41.7% $-279.07 Million $669.38 Million $28.86 Million $307.94 Million ▲ +1.2 pp
2013 -42.9% $-278.62 Million $649.12 Million $16.41 Million $295.03 Million ▲ +3.8 pp
2012 -46.7% $-300.09 Million $642.39 Million $13.93 Million $314.01 Million ▼ -49.3 pp
2010 2.5% $94.00 Million $3.70 Billion $152.00 Million $58.00 Million ▲ +48.7 pp
2009 -46.2% $-325.00 Million $704.00 Million $108.00 Million $433.00 Million ▲ +22.6 pp
2008 -68.8% $-97.44 Billion $141.63 Billion $29.25 Billion $126.69 Billion ▲ +26.5 pp
2007 -95.3% $-108.28 Billion $113.60 Billion $38.21 Billion $146.49 Billion ▼ -33.3 pp
2006 -62.0% $-74.32 Billion $119.78 Billion $26.51 Billion $100.83 Billion
pp = percentage points