MFS High Income Municipal Closed Fund (CXE) — Defensive Interval Ratio

Latest as of November 2025: 99 days

MFS High Income Municipal Closed Fund (CXE) has a Defensive Interval Ratio of 99 days as of November 2025. Defensive assets of $3.87 Million (cash $-, short-term investments $-, receivables $3.87 Million) cover 99 days of daily cash needs of $39.27K/day. Check tangible net worth ratio of MFS High Income Municipal Closed Fund to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

$3.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.27K
Current Liabilities ÷ 365

Current Liabilities

$14.33 Million
USD

MFS High Income Municipal Closed Fund Defensive Interval Ratio (2012–2025)

This chart shows how MFS High Income Municipal Closed Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 99 days, meaning defensive assets of $3.87 Million can fund 99 days of operations without new revenue. Also explore CXE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MFS High Income Municipal Closed Fund (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MFS High Income Municipal Closed Fund from 2012 to 2025, covering 14 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 CXE stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days $3.87 Million $39.27K/day $- $- ▼ -2342 days
2024 2441 days $3.34 Million $1.37K/day $- $- ▲ +1827 days
2023 614 days $4.24 Million $6.90K/day $- $227.44K ▼ -885 days
2022 1500 days $3.76 Million $2.51K/day $- $- ▲ +1270 days
2021 229 days $6.19 Million $26.96K/day $- $- ▼ -1477 days
2020 1707 days $5.03 Million $2.95K/day $- $- ▼ -3062 days
2019 4768 days $5.22 Million $1.09K/day $- $- ▲ +3881 days
2018 887 days $5.24 Million $5.91K/day $- $- ▲ +77 days
2017 810 days $4.88 Million $6.03K/day $- $- ▼ -575 days
2016 1385 days $4.34 Million $3.13K/day $- $- ▼ -417 days
2015 1802 days $5.34 Million $2.97K/day $- $- ▼ -2756 days
2014 4558 days $4.32 Million $948.27/day $- $- ▲ +2974 days
2013 1584 days $4.70 Million $2.96K/day $- $- ▲ +901 days
2012 683 days $5.55 Million $8.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)