DTF Tax Free Income Closed Fund (DTF) — Defensive Interval Ratio

Latest as of April 2026: 133 days

DTF Tax Free Income Closed Fund (DTF) has a Defensive Interval Ratio of 133 days as of April 2026. Defensive assets of $1.06 Million (cash $-, short-term investments $-, receivables $1.06 Million) cover 133 days of daily cash needs of $7.99K/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

$1.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.99K
Current Liabilities ÷ 365

Current Liabilities

$2.92 Million
USD

DTF Tax Free Income Closed Fund Defensive Interval Ratio (2012–2025)

This chart shows how DTF Tax Free Income Closed Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at 133 days, meaning defensive assets of $1.06 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see DTF Tax Free Income Closed Fund asset portfolio.

Annual Defensive Interval Ratio for DTF Tax Free Income Closed Fund (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for DTF Tax Free Income 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. See working capital to net assets of DTF Tax Free Income Closed Fund to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 428 days $2.15 Million $5.01K/day $- $1.00 Million ▲ +219 days
2024 210 days $2.13 Million $10.18K/day $- $- ▼ -9958 days
2023 10168 days $2.00 Million $196.93/day $- $853.11K ▲ +5001 days
2022 5166 days $1.79 Million $346.22/day $- $- ▲ +4691 days
2021 475 days $2.12 Million $4.45K/day $- $- ▼ -169 days
2020 644 days $2.56 Million $3.98K/day $- $- ▼ -317 days
2019 961 days $2.67 Million $2.77K/day $- $- ▲ +470 days
2018 491 days $3.65 Million $7.43K/day $- $0.00 ▼ -2564 days
2017 3055 days $2.62 Million $856.78/day $- $0.00 ▲ +2807 days
2016 248 days $2.65 Million $10.68K/day $- $0.00 ▼ -3827 days
2015 4075 days $2.73 Million $669.86/day $- $0.00 ▲ +3729 days
2014 347 days $2.86 Million $8.24K/day $- $- ▼ -3392 days
2013 3738 days $2.79 Million $745.99/day $- $- ▲ +3077 days
2012 662 days $3.68 Million $5.55K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)