Thornburg Income Builder Opportunities Trust Common Stock (TBLD) — Defensive Interval Ratio
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. See working capital to net assets of Thornburg Income Builder Opportunities T to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Thornburg Income Builder Opportunities T to measure how much of total assets are equity-financed.
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 TBLD market cap overview.
| 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 | $- | $- | — |