BNY Mellon Strategic Municipals Inc (LEO) — Defensive Interval Ratio
BNY Mellon Strategic Municipals Inc (LEO) has a Defensive Interval Ratio of 677 days as of September 2025. Defensive assets of $8.70 Million (cash $-, short-term investments $-, receivables $8.70 Million) cover 677 days of daily cash needs of $12.85K/day. Check tangible net worth ratio of BNY Mellon Strategic Municipals Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BNY Mellon Strategic Municipals Inc Defensive Interval Ratio (1989–2025)
This chart shows how BNY Mellon Strategic Municipals Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 677 days, meaning defensive assets of $8.70 Million can fund 677 days of operations without new revenue. Also explore BNY Mellon Strategic Municipals Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BNY Mellon Strategic Municipals Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for BNY Mellon Strategic Municipals Inc from 1989 to 2025, covering 37 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 BNY Mellon Strategic Municipals Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 677 days | $8.70 Million | $12.85K/day | $- | $- | ▲ +655 days |
| 2024 | 22 days | $8.77 Million | $401.65K/day | $- | $- | ▼ -327 days |
| 2023 | 349 days | $10.88 Million | $31.20K/day | $- | $- | ▼ -865 days |
| 2022 | 1213 days | $9.69 Million | $7.99K/day | $- | $- | ▼ -274 days |
| 2021 | 1487 days | $10.07 Million | $6.77K/day | $- | $- | ▼ -4811 days |
| 2020 | 6299 days | $11.01 Million | $1.75K/day | $- | $- | ▲ +3364 days |
| 2019 | 2934 days | $12.24 Million | $4.17K/day | $- | $519.08K | ▲ +766 days |
| 2018 | 2168 days | $12.81 Million | $5.91K/day | $- | $-4.00 | ▼ -1151 days |
| 2017 | 3319 days | $12.87 Million | $3.88K/day | $- | $5.00 | ▲ +3288 days |
| 2016 | 31 days | $12.46 Million | $399.84K/day | $- | $- | ▼ -1 days |
| 2015 | 32 days | $12.86 Million | $402.85K/day | $- | $- | ▲ +1 days |
| 2014 | 31 days | $12.73 Million | $405.97K/day | $- | $- | ▼ -2 days |
| 2013 | 34 days | $13.21 Million | $394.11K/day | $- | $- | ▼ -29 days |
| 2012 | 62 days | $13.20 Million | $212.60K/day | $- | $- | ▼ -5 days |
| 2011 | 67 days | $14.30 Million | $213.42K/day | $- | $- | ▼ -153 days |
| 2010 | 220 days | $31.40 Million | $142.47K/day | $- | $- | ▼ -10292 days |
| 2009 | 10512 days | $14.40 Million | $1.37K/day | $- | $- | ▲ +9603 days |
| 2008 | 909 days | $63.00 Million | $69.32K/day | $- | $- | ▲ +698 days |
| 2007 | 211 days | $22.40 Million | $106.30K/day | $- | $- | ▲ +68 days |
| 2006 | 142 days | $15.30 Million | $107.40K/day | $- | $- | ▼ -9043 days |
| 2005 | 9186 days | $15.10 Million | $1.64K/day | $- | $- | ▲ +7178 days |
| 2004 | 2008 days | $14.30 Million | $7.12K/day | $- | $- | ▼ -13615 days |
| 2003 | 15622 days | $21.40 Million | $1.37K/day | $- | $- | ▲ +14438 days |
| 2002 | 1184 days | $22.70 Million | $19.18K/day | $- | $- | ▼ -10934 days |
| 2001 | 12118 days | $16.60 Million | $1.37K/day | $- | $- | ▲ +11048 days |
| 2000 | 1070 days | $17.00 Million | $15.89K/day | $- | $- | ▼ -9241 days |
| 1999 | 10311 days | $11.30 Million | $1.10K/day | $- | $- | ▼ -2950 days |
| 1998 | 13262 days | $10.90 Million | $821.92/day | $- | $- | ▲ +11507 days |
| 1997 | 1755 days | $12.50 Million | $7.12K/day | $- | $- | ▼ -9743 days |
| 1996 | 11498 days | $12.60 Million | $1.10K/day | $- | $- | ▲ +9355 days |
| 1995 | 2142 days | $13.50 Million | $6.30K/day | $- | $- | ▼ -7494 days |
| 1994 | 9636 days | $13.20 Million | $1.37K/day | $- | $- | ▼ -5937 days |
| 1993 | 15573 days | $12.80 Million | $821.92/day | $- | $- | ▲ +1338 days |
| 1992 | 14235 days | $11.70 Million | $821.92/day | $- | $- | ▼ -1825 days |
| 1991 | 16060 days | $13.20 Million | $821.92/day | $- | $- | ▲ +487 days |
| 1990 | 15573 days | $12.80 Million | $821.92/day | $- | $- | ▲ +365 days |
| 1989 | 15208 days | $12.50 Million | $821.92/day | $- | $- | — |