Thornburg Income Builder Opportunities Trust Common Stock (TBLD) — Defensive Interval Ratio

Latest as of September 2025: 547 days

Thornburg Income Builder Opportunities Trust Common Stock (TBLD) has a Defensive Interval Ratio of 547 days as of September 2025. Defensive assets of $4.68 Million (cash $-, short-term investments $-, receivables $4.68 Million) cover 547 days of daily cash needs of $8.55K/day. Check Thornburg Income Builder Opportunities T tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

547 days
Days of operational coverage

Defensive Assets

$4.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.55K
Current Liabilities ÷ 365

Current Liabilities

$3.12 Million
USD

Thornburg Income Builder Opportunities Trust Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Thornburg Income Builder Opportunities Trust Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 547 days, meaning defensive assets of $4.68 Million can fund 547 days of operations without new revenue. Also explore Thornburg Income Builder Opportunities T net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thornburg Income Builder Opportunities Trust Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thornburg Income Builder Opportunities Trust Common Stock from 2021 to 2025, covering 5 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 live market cap and the full company financial profile, see Thornburg Income Builder Opportunities T (TBLD) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 547 days $4.68 Million $8.55K/day $- $- ▼ -68 days
2024 615 days $3.13 Million $5.09K/day $- $- ▲ +117 days
2023 497 days $5.80 Million $11.66K/day $- $- ▼ -3966 days
2022 4464 days $3.41 Million $764.48/day $- $- ▲ +4349 days
2021 114 days $11.38 Million $99.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)