MFS Multimarket Income Trust Defensive Interval Ratio
MFS Multimarket Income Trust defensive interval ratio. MFS Multimarket Income Trust (MMT) has a Defensive Interval Ratio of 47 days as of April 2026. Defensive assets of $12.29 Million (cash $-, short-term investments $6.33 Million, receivables $5.95 Million) cover 47 days of daily cash needs of $260.27K/day. See MFS Multimarket Income Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MFS Multimarket Income Trust (2012–2025)
Defensive interval ratio of MFS Multimarket Income Trust from 2012 to 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 April 2026, the ratio stands at 47 days, meaning defensive assets of $12.29 Million can fund 47 days of operations without new revenue. Check MFS Multimarket Income Trust liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MFS Multimarket Income Trust Defensive Interval Ratio by Year (2012–2025)
MFS Multimarket Income Trust defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see MMT asset base.
| 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 | $- | $- | — |