MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Defensive Interval Ratio
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. For the complete balance sheet picture, see how large is MainStay CBRE Global Infrastructure Mega's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read MainStay CBRE Global Infrastructure Mega total liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |