Pioneer Floating Rate Trust (PHD) — Defensive Interval Ratio
Pioneer Floating Rate Trust (PHD) has a Defensive Interval Ratio of 202 days as of May 2025. Defensive assets of $3.62 Million (cash $-, short-term investments $-, receivables $3.62 Million) cover 202 days of daily cash needs of $17.93K/day. See PHD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pioneer Floating Rate Trust Defensive Interval Ratio (2012–2024)
This chart shows how Pioneer Floating Rate Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of May 2025, the ratio stands at 202 days, meaning defensive assets of $3.62 Million can fund 202 days of operations without new revenue. See PHD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pioneer Floating Rate Trust (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pioneer Floating Rate Trust from 2012 to 2024, covering 13 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 PHD market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | $4.63 Million | $194.62K/day | $- | $- | ▼ -2 days |
| 2023 | 26 days | $4.67 Million | $179.94K/day | $- | $- | ▼ -280 days |
| 2022 | 306 days | $2.95 Million | $9.64K/day | $- | $- | ▲ +98 days |
| 2021 | 208 days | $4.82 Million | $23.14K/day | $- | $- | ▼ -1849 days |
| 2020 | 2057 days | $36.19 Million | $17.60K/day | $- | $- | ▲ +1985 days |
| 2019 | 72 days | $5.51 Million | $77.00K/day | $- | $- | ▼ -23 days |
| 2018 | 95 days | $2.46 Million | $25.86K/day | $- | $0.00 | ▲ +12 days |
| 2017 | 83 days | $3.58 Million | $43.32K/day | $- | $0.00 | ▲ +73 days |
| 2016 | 10 days | $4.81 Million | $471.25K/day | $- | $0.00 | ▼ -15 days |
| 2015 | 25 days | $11.40 Million | $448.33K/day | $- | $0.00 | ▲ +5 days |
| 2014 | 20 days | $9.91 Million | $484.30K/day | $- | $- | ▼ -423 days |
| 2013 | 443 days | $5.50 Million | $12.42K/day | $- | $- | ▼ -48 days |
| 2012 | 491 days | $19.41 Million | $39.54K/day | $- | $- | — |