Putnam Municipal Opportunities Trust (PMO) — Defensive Interval Ratio
Putnam Municipal Opportunities Trust (PMO) has a Defensive Interval Ratio of 139 days as of October 2025. Defensive assets of $7.34 Million (cash $-, short-term investments $721.86K, receivables $6.62 Million) cover 139 days of daily cash needs of $52.85K/day. See PMO 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
Putnam Municipal Opportunities Trust Defensive Interval Ratio (2013–2025)
This chart shows how Putnam Municipal Opportunities Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 139 days, meaning defensive assets of $7.34 Million can fund 139 days of operations without new revenue. See Putnam Municipal Opportunities Trust balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Putnam Municipal Opportunities Trust (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Putnam Municipal Opportunities Trust from 2013 to 2025, 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 PMO company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2834 days | $9.59 Million | $3.39K/day | $- | $3.20 Million | ▲ +1961 days |
| 2024 | 873 days | $9.30 Million | $10.65K/day | $- | $121.67K | ▲ +121 days |
| 2023 | 752 days | $23.35 Million | $31.04K/day | $- | $15.91 Million | ▲ +1019 days |
| 2022 | -267 days | $-36.43 Million | $136.34K/day | $- | $-57.25 Million | ▲ +3160 days |
| 2021 | -3427 days | $-87.95 Million | $25.66K/day | $- | $-97.01 Million | ▼ -3650 days |
| 2020 | 223 days | $10.70 Million | $47.94K/day | $- | $1.57 Million | ▼ -70 days |
| 2019 | 294 days | $9.15 Million | $31.15K/day | $- | $136.96K | ▼ -45 days |
| 2018 | 339 days | $9.30 Million | $27.41K/day | $- | $- | ▼ -612 days |
| 2017 | 952 days | $20.26 Million | $21.29K/day | $- | $- | ▲ +496 days |
| 2016 | 456 days | $10.92 Million | $23.94K/day | $- | $- | ▼ -727 days |
| 2015 | 1183 days | $12.28 Million | $10.38K/day | $- | $- | ▲ +257 days |
| 2014 | 926 days | $10.77 Million | $11.64K/day | $- | $- | ▼ -93 days |
| 2013 | 1019 days | $11.78 Million | $11.56K/day | $- | $- | — |