BlackRock ESG Capital Allocation Trust (ECAT) — Working Capital to Net Assets Ratio
BlackRock ESG Capital Allocation Trust (ECAT) has a Working Capital to Net Assets ratio of -9.2% as of December 2025. Working capital of $-148.26 Million (current assets of $3.34 Million minus current liabilities of $151.60 Million) is measured against net assets of $1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is BlackRock ESG Capital Allocation Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackRock ESG Capital Allocation Trust Working Capital to Net Assets (2021–2025)
This chart shows how BlackRock ESG Capital Allocation Trust's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -9.2%, reflecting working capital of $-148.26 Million against net assets of $1.61 Billion USD. See BlackRock ESG Capital Allocation Trust (ECAT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BlackRock ESG Capital Allocation Trust (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock ESG Capital Allocation Trust from 2021 to 2025, covering 4 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 ECAT market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.2% | $-148.26 Million | $1.61 Billion | $3.34 Million | $151.60 Million | ▼ -3.7 pp |
| 2023 | -5.5% | $-101.84 Million | $1.84 Billion | $23.01 Million | $124.85 Million | ▼ -0.3 pp |
| 2022 | -5.2% | $-88.86 Million | $1.70 Billion | $128.09 Million | $216.95 Million | ▼ -5.2 pp |
| 2021 | -0.1% | $-1.55 Million | $2.19 Billion | $1.74 Million | $3.30 Million | — |