BlackRock Health Sciences Trust (BME) — Working Capital to Net Assets Ratio
BlackRock Health Sciences Trust (BME) has a Working Capital to Net Assets ratio of -2.5% as of June 2025. Working capital of $-12.54 Million (current assets of $1.76 Million minus current liabilities of $14.30 Million) is measured against net assets of $508.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackRock Health Sciences Trust Working Capital to Net Assets (2012–2023)
This chart shows how BlackRock Health Sciences Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2025, the ratio stands at -2.5%, reflecting working capital of $-12.54 Million against net assets of $508.10 Million USD. See BlackRock Health Sciences Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BlackRock Health Sciences Trust (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Health Sciences Trust from 2012 to 2023, covering 12 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 market value of BlackRock Health Sciences Trust.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -1.4% | $-7.99 Million | $588.14 Million | $-37.84K | $7.96 Million | ▼ -1.3 pp |
| 2022 | 0.0% | $-230.08K | $600.20 Million | $3.12K | $233.20K | ▲ +2.0 pp |
| 2021 | -2.0% | $-12.48 Million | $625.77 Million | $960.00 | $12.48 Million | ▼ -0.5 pp |
| 2020 | -1.5% | $-8.21 Million | $545.94 Million | $409.35K | $8.62 Million | ▼ -1.5 pp |
| 2019 | 0.0% | $-444.95K | $1.64 Billion | $1.08 Million | $1.52 Million | ▼ 0.0 pp |
| 2018 | 0.0% | $-91.06K | $352.67 Million | $837.52K | $928.58K | ▲ +0.7 pp |
| 2017 | -0.7% | $-2.45 Million | $331.86 Million | $301.49K | $2.75 Million | ▼ -0.4 pp |
| 2016 | -0.4% | $-976.24K | $270.69 Million | $1.87 Million | $2.85 Million | ▲ +0.0 pp |
| 2015 | -0.4% | $-1.22 Million | $297.53 Million | $2.21 Million | $3.43 Million | ▲ +0.6 pp |
| 2014 | -1.0% | $-3.05 Million | $303.10 Million | $372.60K | $3.42 Million | ▼ -0.4 pp |
| 2013 | -0.6% | $-1.56 Million | $270.16 Million | $2.26 Million | $3.81 Million | ▲ +0.6 pp |
| 2012 | -1.2% | $-2.63 Million | $218.38 Million | $6.36 Million | $8.99 Million | — |