Pimco Dynamic Income Opportunities Fund (PDO) — Defensive Interval Ratio
Pimco Dynamic Income Opportunities Fund (PDO) has a Defensive Interval Ratio of 212 days as of June 2024. Defensive assets of $58.10 Million (cash $-, short-term investments $-, receivables $58.10 Million) cover 212 days of daily cash needs of $274.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pimco Dynamic Income Opportunities Fund Defensive Interval Ratio (2021–2024)
This chart shows how Pimco Dynamic Income Opportunities Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 212 days, meaning defensive assets of $58.10 Million can fund 212 days of operations without new revenue. For the complete balance sheet picture, see total assets of Pimco Dynamic Income Opportunities Fund.
Annual Defensive Interval Ratio for Pimco Dynamic Income Opportunities Fund (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pimco Dynamic Income Opportunities Fund from 2021 to 2024, 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. See Pimco Dynamic Income Opportunities Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 212 days | $58.10 Million | $274.05K/day | $- | $- | ▼ -1850 days |
| 2023 | 2062 days | $185.08 Million | $89.76K/day | $- | $- | ▲ +1464 days |
| 2022 | 598 days | $100.80 Million | $168.48K/day | $- | $- | ▲ +235 days |
| 2021 | 363 days | $496.33 Million | $1.37 Million/day | $- | $- | — |