MFS Multimarket Income Trust (MMT) — Defensive Interval Ratio
MFS Multimarket Income Trust (MMT) has a Defensive Interval Ratio of 64 days as of October 2025. Defensive assets of $17.70 Million (cash $-, short-term investments $7.53 Million, receivables $10.17 Million) cover 64 days of daily cash needs of $275.03K/day. See MFS Multimarket Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MFS Multimarket Income Trust Defensive Interval Ratio (2012–2025)
This chart shows how MFS Multimarket Income Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 64 days, meaning defensive assets of $17.70 Million can fund 64 days of operations without new revenue. See MMT net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MFS Multimarket Income Trust (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for MFS Multimarket 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. For live market cap and the full company financial profile, see MFS Multimarket Income Trust market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | $17.70 Million | $275.03K/day | $- | $7.53 Million | ▲ +39 days |
| 2024 | 26 days | $7.22 Million | $279.13K/day | $- | $- | ▼ -852 days |
| 2023 | 878 days | $17.55 Million | $19.99K/day | $- | $5.75 Million | ▼ -1483 days |
| 2022 | 2361 days | $18.60 Million | $7.88K/day | $- | $10.67 Million | ▲ +923 days |
| 2021 | 1438 days | $15.86 Million | $11.03K/day | $- | $8.75 Million | ▲ +243 days |
| 2020 | 1195 days | $20.00 Million | $16.74K/day | $- | $9.18 Million | ▲ +957 days |
| 2019 | 238 days | $6.29 Million | $26.47K/day | $- | $- | ▼ -409 days |
| 2018 | 647 days | $8.80 Million | $13.61K/day | $- | $0.00 | ▲ +407 days |
| 2017 | 239 days | $7.32 Million | $30.59K/day | $- | $0.00 | ▲ +187 days |
| 2016 | 52 days | $15.80 Million | $301.72K/day | $- | $0.00 | ▲ +20 days |
| 2015 | 32 days | $9.07 Million | $281.78K/day | $- | $0.00 | ▼ -9 days |
| 2014 | 41 days | $12.06 Million | $290.73K/day | $- | $- | ▼ -27 days |
| 2013 | 69 days | $20.88 Million | $304.32K/day | $- | $- | ▲ +24 days |
| 2012 | 45 days | $12.20 Million | $273.97K/day | $- | $- | — |