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

Latest as of October 2025: 428 days

DTF Tax Free Income Closed Fund (DTF) has a Defensive Interval Ratio of 428 days as of October 2025. Defensive assets of $2.15 Million (cash $-, short-term investments $1.00 Million, receivables $1.14 Million) cover 428 days of daily cash needs of $5.01K/day. Check DTF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

$2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.01K
Current Liabilities ÷ 365

Current Liabilities

$1.83 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 October 2025, the ratio stands at 428 days, meaning defensive assets of $2.15 Million can fund 428 days of operations without new revenue. Also explore DTF net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is DTF Tax Free Income Closed Fund worth.

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)