MFS Intermediate Income Trust (MIN) — Defensive Interval Ratio
MFS Intermediate Income Trust (MIN) has a Defensive Interval Ratio of 547 days as of April 2025. Defensive assets of $2.56 Million (cash $-, short-term investments $-, receivables $2.56 Million) cover 547 days of daily cash needs of $4.68K/day. See working capital to net assets of MFS Intermediate Income Trust to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MFS Intermediate Income Trust Defensive Interval Ratio (2012–2024)
This chart shows how MFS Intermediate Income Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of April 2025, the ratio stands at 547 days, meaning defensive assets of $2.56 Million can fund 547 days of operations without new revenue. See MIN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MFS Intermediate Income Trust (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for MFS Intermediate Income Trust from 2012 to 2024, covering 13 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 MIN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |