Metrics Income Opportunities Trust (MOT) — Defensive Interval Ratio
Metrics Income Opportunities Trust (MOT) has a Defensive Interval Ratio of 346 days as of June 2025. Defensive assets of AU$9.02 Million (cash AU$979.00K, short-term investments AU$-, receivables AU$8.04 Million) cover 346 days of daily cash needs of AU$26.05K/day. For the complete balance sheet picture, see Metrics Income Opportunities Trust asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metrics Income Opportunities Trust Defensive Interval Ratio (2014–2025)
This chart shows how Metrics Income Opportunities Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 346 days, meaning defensive assets of AU$9.02 Million can fund 346 days of operations without new revenue. Check MOT financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Metrics Income Opportunities Trust (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metrics Income Opportunities Trust from 2014 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 346 days | AU$9.02 Million | AU$26.05K/day | AU$979.00K | AU$- | ▼ -38 days |
| 2024 | 384 days | AU$7.73 Million | AU$20.13K/day | AU$2.48 Million | AU$- | ▲ +44 days |
| 2023 | 340 days | AU$6.92 Million | AU$20.38K/day | AU$1.84 Million | AU$- | ▲ +34 days |
| 2022 | 306 days | AU$5.13 Million | AU$16.76K/day | AU$1.32 Million | AU$- | ▼ -234 days |
| 2021 | 540 days | AU$4.83 Million | AU$8.96K/day | AU$1.48 Million | AU$- | ▼ -3694 days |
| 2020 | 4234 days | AU$4.87 Million | AU$1.15K/day | AU$1.08 Million | AU$- | ▲ +4230 days |
| 2017 | 4 days | AU$19.15K | AU$4.60K/day | AU$- | AU$- | ▼ -42 days |
| 2016 | 46 days | AU$36.45K | AU$786.93/day | AU$- | AU$- | ▼ -559 days |
| 2015 | 605 days | AU$291.56K | AU$481.93/day | AU$- | AU$- | ▼ -625 days |
| 2014 | 1230 days | AU$488.51K | AU$397.11/day | AU$- | AU$- | — |