Pioneer Municipal High Income Opportunities Fund Inc Defensive Interval Ratio

Latest as of April 2025: 1008 days

Pioneer Municipal High Income Opportunities Fund Inc defensive interval ratio. Pioneer Municipal High Income Opportunities Fund Inc (MIO) has a Defensive Interval Ratio of 1008 days as of April 2025. Defensive assets of $5.18 Million (cash $-, short-term investments $-, receivables $5.18 Million) cover 1008 days of daily cash needs of $5.14K/day. See MIO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1008 days
Days of operational coverage

Defensive Assets

$5.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.14K
Current Liabilities ÷ 365

Current Liabilities

$1.87 Million
USD

Defensive Interval Ratio of Pioneer Municipal High Income Opportunities Fund Inc (2022–2025)

Defensive interval ratio of Pioneer Municipal High Income Opportunities Fund Inc from 2022 to 2025. This chart shows how Pioneer Municipal High Income Opportunities Fund Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of April 2025, the ratio stands at 1008 days, meaning defensive assets of $5.18 Million can fund 1008 days of operations without new revenue. Read MIO total debt and obligations for a breakdown of total debt and financial obligations.

Pioneer Municipal High Income Opportunities Fund Inc Defensive Interval Ratio by Year (2022–2025)

Pioneer Municipal High Income Opportunities Fund Inc defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pioneer Municipal High Income Opportunities Fund Inc 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 the complete balance sheet picture, see Pioneer Municipal High Income Opportunit asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1008 days $5.18 Million $5.14K/day $- $- ▲ +785 days
2024 224 days $5.26 Million $23.52K/day $- $- ▼ -516 days
2023 739 days $10.24 Million $13.85K/day $- $- ▼ -129 days
2022 868 days $9.80 Million $11.30K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)