BlackRock Health Sciences Trust II (BMEZ) — Working Capital to Net Assets Ratio

Latest as of June 2024: 0.5%

BlackRock Health Sciences Trust II (BMEZ) has a Working Capital to Net Assets ratio of 0.5% as of June 2024. Working capital of $3.27 Million (current assets of $3.45 Million minus current liabilities of $172.78K) is measured against net assets of $616.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is BlackRock Health Sciences Trust II to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.5%
Working Capital / Net Assets

Working Capital

$3.27 Million
USD

Current Assets

$3.45 Million
USD

Current Liabilities

$172.78K
USD

BlackRock Health Sciences Trust II Working Capital to Net Assets (2019–2021)

This chart shows how BlackRock Health Sciences Trust II's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2019 to 2021. As of June 2024, the ratio stands at 0.5%, reflecting working capital of $3.27 Million against net assets of $616.26 Million USD. See BlackRock Health Sciences Trust II liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BlackRock Health Sciences Trust II (2019–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Health Sciences Trust II from 2019 to 2021, covering 3 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 how much is BlackRock Health Sciences Trust II worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points