BlackRock Utility & Infrastructure Trust (BUI) — Working Capital to Net Assets Ratio
BlackRock Utility & Infrastructure Trust (BUI) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of $20.11 Million (current assets of $20.12 Million minus current liabilities of $10.16K) is measured against net assets of $591.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BlackRock Utility & Infrastructure Trust total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackRock Utility & Infrastructure Trust Working Capital to Net Assets (2017–2025)
This chart shows how BlackRock Utility & Infrastructure Trust's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of $20.11 Million against net assets of $591.05 Million USD. Explore BUI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for BlackRock Utility & Infrastructure Trust (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Utility & Infrastructure Trust from 2017 to 2025, covering 5 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. Explore BlackRock Utility & Infrastructure Trust strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | $20.11 Million | $591.05 Million | $20.12 Million | $10.16K | ▲ +3.2 pp |
| 2022 | 0.2% | $899.99K | $498.39 Million | $1.05 Million | $150.32K | ▼ -0.1 pp |
| 2020 | 0.3% | $1.28 Million | $444.53 Million | $1.98 Million | $707.71K | ▲ +0.0 pp |
| 2018 | 0.2% | $758.55K | $318.93 Million | $885.33K | $126.78K | ▼ 0.0 pp |
| 2017 | 0.2% | $880.07K | $357.78 Million | $880.17K | $104.00 | — |