PIMCO Access Income Fund (PAXS) — Defensive Interval Ratio

Latest as of June 2025: 444 days

PIMCO Access Income Fund (PAXS) has a Defensive Interval Ratio of 444 days as of June 2025. Defensive assets of $21.67 Million (cash $-, short-term investments $-, receivables $21.67 Million) cover 444 days of daily cash needs of $48.79K/day. Check PAXS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

$21.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$48.79K
Current Liabilities ÷ 365

Current Liabilities

$17.81 Million
USD

PIMCO Access Income Fund Defensive Interval Ratio (2022–2025)

This chart shows how PIMCO Access Income Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 444 days, meaning defensive assets of $21.67 Million can fund 444 days of operations without new revenue. Also explore how fast is PIMCO Access Income Fund growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PIMCO Access Income Fund (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for PIMCO Access Income Fund 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 live market cap and the full company financial profile, see PAXS market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 444 days $21.67 Million $48.79K/day $- $- ▲ +223 days
2024 221 days $26.90 Million $121.84K/day $- $- ▲ +37 days
2023 183 days $46.69 Million $254.65K/day $- $- ▲ +80 days
2022 104 days $37.38 Million $360.93K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)