Putnam Master Intermediate Income Trust (PIM) — Defensive Interval Ratio
Putnam Master Intermediate Income Trust (PIM) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of $5.61 Million (cash $-, short-term investments $-, receivables $5.61 Million) cover 65 days of daily cash needs of $85.65K/day. Check Putnam Master Intermediate Income Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Putnam Master Intermediate Income Trust Defensive Interval Ratio (1996–2025)
This chart shows how Putnam Master Intermediate Income Trust's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 65 days, meaning defensive assets of $5.61 Million can fund 65 days of operations without new revenue. Also explore net asset growth rate of Putnam Master Intermediate Income Trust to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Putnam Master Intermediate Income Trust (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Putnam Master Intermediate Income Trust from 1996 to 2025, covering 30 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 Putnam Master Intermediate Income Trust stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $5.61 Million | $85.65K/day | $- | $- | ▼ -32 days |
| 2024 | 97 days | $21.60 Million | $221.65K/day | $- | $- | ▼ -61 days |
| 2023 | 159 days | $50.58 Million | $318.37K/day | $- | $33.19 Million | ▼ -59 days |
| 2022 | 218 days | $87.03 Million | $399.90K/day | $- | $47.81 Million | ▲ +12 days |
| 2021 | 205 days | $61.91 Million | $301.63K/day | $- | $33.87 Million | ▼ -87 days |
| 2020 | 292 days | $167.34 Million | $572.72K/day | $- | $34.04 Million | ▲ +95 days |
| 2019 | 197 days | $78.33 Million | $397.92K/day | $- | $26.15 Million | ▼ -160 days |
| 2018 | 357 days | $71.71 Million | $201.06K/day | $- | $33.86 Million | ▲ +131 days |
| 2017 | 226 days | $82.88 Million | $366.67K/day | $- | $-1.00 | ▲ +157 days |
| 2016 | 69 days | $46.92 Million | $678.79K/day | $- | $0.00 | ▲ +12 days |
| 2015 | 57 days | $46.63 Million | $812.24K/day | $- | $0.00 | ▲ +16 days |
| 2014 | 41 days | $7.39 Million | $180.58K/day | $- | $- | ▼ -50 days |
| 2013 | 91 days | $18.03 Million | $197.92K/day | $- | $- | ▼ -120 days |
| 2012 | 211 days | $54.80 Million | $259.45K/day | $- | $- | ▲ +144 days |
| 2011 | 67 days | $7.20 Million | $107.67K/day | $- | $- | ▼ -23 days |
| 2010 | 90 days | $6.70 Million | $74.52K/day | $- | $- | ▼ -147 days |
| 2009 | 237 days | $70.60 Million | $297.53K/day | $- | $- | ▼ -46 days |
| 2008 | 284 days | $44.90 Million | $158.36K/day | $- | $- | ▼ -106 days |
| 2007 | 390 days | $35.90 Million | $92.05K/day | $- | $- | ▲ +181 days |
| 2006 | 209 days | $17.60 Million | $84.38K/day | $- | $- | ▼ -87 days |
| 2005 | 296 days | $42.10 Million | $142.47K/day | $- | $- | ▲ +150 days |
| 2004 | 146 days | $68.90 Million | $473.15K/day | $- | $- | ▲ +16 days |
| 2003 | 129 days | $31.50 Million | $243.29K/day | $- | $- | ▼ -326 days |
| 2002 | 455 days | $42.40 Million | $93.15K/day | $- | $- | ▼ -124 days |
| 2001 | 579 days | $46.30 Million | $80.00K/day | $- | $- | ▲ +265 days |
| 2000 | 314 days | $30.80 Million | $98.08K/day | $- | $- | ▼ -14 days |
| 1999 | 328 days | $22.80 Million | $69.59K/day | $- | $- | ▼ -52 days |
| 1998 | 380 days | $40.70 Million | $107.12K/day | $- | $- | ▲ +18 days |
| 1997 | 362 days | $28.00 Million | $77.26K/day | $- | $- | ▲ +69 days |
| 1996 | 293 days | $20.50 Million | $69.86K/day | $- | $- | — |