MFS Intermediate Income Trust (MIN) — Defensive Interval Ratio
MFS Intermediate Income Trust (MIN) has a Defensive Interval Ratio of 1042 days as of October 2025. Defensive assets of $4.67 Million (cash $-, short-term investments $-, receivables $4.67 Million) cover 1042 days of daily cash needs of $4.48K/day. For the complete balance sheet picture, see MFS Intermediate Income Trust asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MFS Intermediate Income Trust Defensive Interval Ratio (2012–2025)
This chart shows how MFS Intermediate Income Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 1042 days, meaning defensive assets of $4.67 Million can fund 1042 days of operations without new revenue. Read MIN total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for MFS Intermediate Income Trust (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for MFS Intermediate 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1042 days | $4.67 Million | $4.48K/day | $- | $- | ▲ +255 days |
| 2024 | 787 days | $2.59 Million | $3.29K/day | $- | $- | ▲ +577 days |
| 2023 | 209 days | $2.49 Million | $11.89K/day | $- | $- | ▼ -9794 days |
| 2022 | 10003 days | $2.53 Million | $253.36/day | $- | $- | ▲ +8922 days |
| 2021 | 1081 days | $4.44 Million | $4.11K/day | $- | $- | ▼ -8804 days |
| 2020 | 9885 days | $3.32 Million | $336.22/day | $- | $- | ▼ -5586 days |
| 2019 | 15471 days | $4.71 Million | $304.47/day | $- | $- | ▲ +4822 days |
| 2018 | 10649 days | $3.40 Million | $319.35/day | $- | $- | ▲ +10248 days |
| 2017 | 401 days | $3.18 Million | $7.92K/day | $- | $- | ▼ -216 days |
| 2016 | 618 days | $3.93 Million | $6.37K/day | $- | $- | ▲ +255 days |
| 2015 | 363 days | $5.02 Million | $13.86K/day | $- | $- | ▼ -4040 days |
| 2014 | 4403 days | $5.15 Million | $1.17K/day | $- | $- | ▲ +3359 days |
| 2013 | 1044 days | $6.46 Million | $6.19K/day | $- | $- | ▼ -2597 days |
| 2012 | 3641 days | $8.42 Million | $2.31K/day | $- | $- | — |