BlackRock Utility & Infrastructure Trust (BUI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.4%

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.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

$20.11 Million
USD

Current Assets

$20.12 Million
USD

Current Liabilities

$10.16K
USD

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 BlackRock Utility & Infrastructure Trust (BUI) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is BlackRock Utility & Infrastructure Trust's balance sheet.

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 —
pp = percentage points