PIMCO Access Income Fund Defensive Interval Ratio
PIMCO Access Income Fund defensive interval ratio. 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. See PIMCO Access Income Fund 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
Defensive Interval Ratio of PIMCO Access Income Fund (2022–2025)
Defensive interval ratio of PIMCO Access Income Fund from 2022 to 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. Read PIMCO Access Income Fund debt and liabilities for a breakdown of total debt and financial obligations.
PIMCO Access Income Fund Defensive Interval Ratio by Year (2022–2025)
PIMCO Access Income Fund defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see PIMCO Access Income Fund assets under control.
| 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 | $- | $- | — |