Bny Mellon Municipal Income Inc (DMF) — Defensive Interval Ratio
Bny Mellon Municipal Income Inc (DMF) has a Defensive Interval Ratio of 416 days as of March 2024. Defensive assets of $2.89 Million (cash $-, short-term investments $-, receivables $2.89 Million) cover 416 days of daily cash needs of $6.94K/day. Check Bny Mellon Municipal Income Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bny Mellon Municipal Income Inc Defensive Interval Ratio (1989–2023)
This chart shows how Bny Mellon Municipal Income Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1989 to 2023. As of March 2024, the ratio stands at 416 days, meaning defensive assets of $2.89 Million can fund 416 days of operations without new revenue. Also explore Bny Mellon Municipal Income Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bny Mellon Municipal Income Inc (1989–2023)
The table below presents the year-by-year Defensive Interval Ratio for Bny Mellon Municipal Income Inc from 1989 to 2023, covering 26 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 DMF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 748 days | $4.02 Million | $5.38K/day | $- | $- | ▲ +249 days |
| 2022 | 499 days | $3.32 Million | $6.66K/day | $- | $- | ▼ -982 days |
| 2021 | 1481 days | $3.50 Million | $2.36K/day | $- | $- | ▼ -5394 days |
| 2020 | 6875 days | $3.67 Million | $534.47/day | $- | $- | ▲ +4098 days |
| 2019 | 2776 days | $4.31 Million | $1.55K/day | $- | $249.56K | ▼ -345 days |
| 2018 | 3121 days | $4.33 Million | $1.39K/day | $- | $0.00 | ▼ -2587 days |
| 2017 | 5708 days | $4.43 Million | $775.72/day | $- | $0.00 | ▼ -3255 days |
| 2016 | 8963 days | $4.31 Million | $481.40/day | $- | $0.00 | ▼ -5117 days |
| 2015 | 14080 days | $4.44 Million | $315.58/day | $- | $0.00 | ▲ +171 days |
| 2014 | 13909 days | $4.49 Million | $322.75/day | $- | $- | ▲ +12269 days |
| 2013 | 1640 days | $4.68 Million | $2.85K/day | $- | $- | ▲ +18 days |
| 2012 | 1622 days | $4.79 Million | $2.96K/day | $- | $- | ▲ +1001 days |
| 2011 | 621 days | $4.95 Million | $7.98K/day | $- | $- | ▼ -113 days |
| 2010 | 734 days | $7.03 Million | $9.57K/day | $- | $- | ▼ -341883 days |
| 2009 | 342618 days | $4.99 Million | $14.57/day | $- | $- | ▲ +276918 days |
| 2008 | 65700 days | $18.00 Million | $273.97/day | $- | $- | ▲ +35040 days |
| 2007 | 30660 days | $8.40 Million | $273.97/day | $- | $- | ▲ +28673 days |
| 2006 | 1987 days | $4.90 Million | $2.47K/day | $- | $- | ▲ +1522 days |
| 2005 | 465 days | $5.10 Million | $10.96K/day | $- | $- | ▼ -17785 days |
| 2004 | 18250 days | $5.00 Million | $273.97/day | $- | $- | ▼ -365 days |
| 2003 | 18615 days | $5.10 Million | $273.97/day | $- | $- | ▼ -1460 days |
| 2002 | 20075 days | $5.50 Million | $273.97/day | $- | $- | ▲ +1095 days |
| 2000 | 18980 days | $5.20 Million | $273.97/day | $- | $- | ▲ +18938 days |
| 1999 | 42 days | $4.40 Million | $104.93K/day | $- | $- | ▼ -545 days |
| 1994 | 587 days | $3.70 Million | $6.30K/day | $- | $- | ▲ +171 days |
| 1989 | 416 days | $8.90 Million | $21.37K/day | $- | $- | — |