Metrics Master Income Trust (MXT) — Defensive Interval Ratio
Metrics Master Income Trust (MXT) has a Defensive Interval Ratio of 476 days as of June 2025. Defensive assets of AU$20.40 Million (cash AU$3.55 Million, short-term investments AU$-, receivables AU$16.85 Million) cover 476 days of daily cash needs of AU$42.85K/day. Explore how much of Metrics Master Income Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metrics Master Income Trust Defensive Interval Ratio (2018–2025)
This chart shows how Metrics Master Income Trust's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 476 days, meaning defensive assets of AU$20.40 Million can fund 476 days of operations without new revenue. Read MXT total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Metrics Master Income Trust (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metrics Master Income Trust from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Metrics Master Income Trust.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | AU$20.40 Million | AU$42.85K/day | AU$3.55 Million | AU$- | ▼ -23299 days |
| 2024 | 23776 days | AU$20.19 Million | AU$849.32/day | AU$4.96 Million | AU$- | ▲ +23361 days |
| 2023 | 415 days | AU$15.14 Million | AU$36.52K/day | AU$1.25 Million | AU$- | ▲ +35 days |
| 2022 | 379 days | AU$8.48 Million | AU$22.37K/day | AU$17.00K | AU$- | ▼ -106 days |
| 2021 | 485 days | AU$6.64 Million | AU$13.69K/day | AU$1.39 Million | AU$- | ▲ +4 days |
| 2020 | 481 days | AU$7.59 Million | AU$15.78K/day | AU$1.52 Million | AU$- | ▲ +59 days |
| 2019 | 422 days | AU$7.45 Million | AU$17.65K/day | AU$593.00K | AU$- | ▼ -168 days |
| 2018 | 590 days | AU$5.48 Million | AU$9.28K/day | AU$1.92 Million | AU$- | — |