DTF Tax Free Income Closed Fund (DTF) — Defensive Interval Ratio
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
Defensive Assets
Daily Cash Need
Current Liabilities
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 | $- | $- | — |