MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Defensive Interval Ratio

Latest as of May 2025: 1259 days

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Defensive Interval Ratio of 1259 days as of May 2025. Defensive assets of $7.66 Million (cash $-, short-term investments $-, receivables $7.66 Million) cover 1259 days of daily cash needs of $6.09K/day. Check MEGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1259 days
Days of operational coverage

Defensive Assets

$7.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.09K
Current Liabilities ÷ 365

Current Liabilities

$2.22 Million
USD

MainStay CBRE Global Infrastructure Megatrends Fund Defensive Interval Ratio (2022–2025)

This chart shows how MainStay CBRE Global Infrastructure Megatrends Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2025, the ratio stands at 1259 days, meaning defensive assets of $7.66 Million can fund 1259 days of operations without new revenue. Also explore MainStay CBRE Global Infrastructure Mega (MEGI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025, covering 4 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 MainStay CBRE Global Infrastructure Mega (MEGI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1259 days $7.66 Million $6.09K/day $- $- ▲ +254 days
2024 1005 days $9.52 Million $9.47K/day $- $- ▼ -253 days
2023 1258 days $10.17 Million $8.08K/day $- $- ▼ -799 days
2022 2056 days $12.82 Million $6.24K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)