DWS Municipal Income Trust (KTF) — Defensive Interval Ratio

Latest as of November 2025: 5138 days

DWS Municipal Income Trust (KTF) has a Defensive Interval Ratio of 5138 days as of November 2025. Defensive assets of $8.85 Million (cash $-, short-term investments $-, receivables $8.85 Million) cover 5138 days of daily cash needs of $1.72K/day. Check DWS Municipal Income Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5138 days
Days of operational coverage

Defensive Assets

$8.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.72K
Current Liabilities ÷ 365

Current Liabilities

$628.46K
USD

DWS Municipal Income Trust Defensive Interval Ratio (2012–2025)

This chart shows how DWS Municipal Income Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 5138 days, meaning defensive assets of $8.85 Million can fund 5138 days of operations without new revenue. Also explore how fast is DWS Municipal Income Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DWS Municipal Income Trust (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for DWS Municipal Income Trust 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 DWS Municipal Income Trust worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5138 days $8.85 Million $1.72K/day $- $- ▲ +4136 days
2024 1001 days $8.77 Million $8.76K/day $- $- ▲ +213 days
2023 789 days $9.57 Million $12.13K/day $- $- ▼ -1360 days
2022 2149 days $9.21 Million $4.28K/day $- $- ▼ -3427 days
2021 5576 days $9.35 Million $1.68K/day $- $- ▼ -17613 days
2020 23189 days $9.49 Million $409.37/day $- $- ▲ +12635 days
2019 10554 days $9.92 Million $939.84/day $- $- ▲ +2600 days
2018 7953 days $9.44 Million $1.19K/day $- $- ▼ -3563 days
2017 11516 days $9.98 Million $866.88/day $- $- ▲ +11209 days
2016 307 days $2.81 Million $9.15K/day $- $- ▲ +269 days
2015 38 days $11.64 Million $306.97K/day $- $- ▲ +1 days
2014 37 days $12.19 Million $328.41K/day $- $- ▼ -1 days
2013 39 days $13.34 Million $346.13K/day $- $- ▲ +0 days
2012 38 days $13.44 Million $352.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)