MFS Charter Income Trust (MCR) — Defensive Interval Ratio
MFS Charter Income Trust (MCR) has a Defensive Interval Ratio of 1640 days as of November 2025. Defensive assets of $10.31 Million (cash $-, short-term investments $4.96 Million, receivables $5.35 Million) cover 1640 days of daily cash needs of $6.28K/day. Check MFS Charter Income Trust tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MFS Charter Income Trust Defensive Interval Ratio (2012–2025)
This chart shows how MFS Charter Income Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 1640 days, meaning defensive assets of $10.31 Million can fund 1640 days of operations without new revenue. Also explore MCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MFS Charter Income Trust (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for MFS Charter 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 MFS Charter Income Trust market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1640 days | $10.31 Million | $6.28K/day | $- | $4.96 Million | ▲ +1610 days |
| 2024 | 30 days | $7.98 Million | $265.57K/day | $- | $- | ▼ -284 days |
| 2023 | 315 days | $6.61 Million | $21.01K/day | $- | $- | ▼ -1369 days |
| 2022 | 1684 days | $12.15 Million | $7.22K/day | $- | $- | ▼ -584 days |
| 2021 | 2268 days | $9.37 Million | $4.13K/day | $- | $- | ▲ +1358 days |
| 2020 | 909 days | $11.50 Million | $12.65K/day | $- | $- | ▲ +441 days |
| 2019 | 469 days | $6.39 Million | $13.63K/day | $- | $- | ▼ -541 days |
| 2018 | 1010 days | $14.39 Million | $14.25K/day | $- | $2.94 Million | ▲ +568 days |
| 2017 | 442 days | $7.14 Million | $16.16K/day | $- | $- | ▲ +408 days |
| 2016 | 34 days | $9.86 Million | $291.81K/day | $- | $- | ▲ +4 days |
| 2015 | 30 days | $8.29 Million | $278.73K/day | $- | $- | ▼ -3 days |
| 2014 | 33 days | $9.57 Million | $293.62K/day | $- | $- | ▼ -12 days |
| 2013 | 44 days | $13.51 Million | $306.13K/day | $- | $- | ▼ -5 days |
| 2012 | 49 days | $14.19 Million | $291.36K/day | $- | $- | — |