MFS Multimarket Income Trust (MMT) — Defensive Interval Ratio

Latest as of October 2025: 64 days

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. Check MFS Multimarket Income Trust (MMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

$17.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$275.03K
Current Liabilities ÷ 365

Current Liabilities

$100.39 Million
USD

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. Also explore MFS Multimarket Income Trust equity growth rate to track the company's year-over-year net asset growth rate.

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 market value of MFS Multimarket Income Trust.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)