DWS Municipal Income Trust Defensive Interval Ratio
DWS Municipal Income Trust defensive interval ratio. 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. See DWS Municipal Income Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DWS Municipal Income Trust (2012–2025)
Defensive interval ratio of DWS Municipal Income Trust from 2012 to 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. Read KTF current and long-term liabilities for a breakdown of total debt and financial obligations.
DWS Municipal Income Trust Defensive Interval Ratio by Year (2012–2025)
DWS Municipal Income Trust defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is DWS Municipal Income Trust's balance sheet.
| 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 | $- | $- | — |