Putnam Municipal Opportunities Trust (PMO) — Defensive Interval Ratio
Putnam Municipal Opportunities Trust (PMO) has a Defensive Interval Ratio of 385 days as of April 2026. Defensive assets of $23.11 Million (cash $-, short-term investments $15.61 Million, receivables $7.50 Million) cover 385 days of daily cash needs of $60.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Putnam Municipal Opportunities Trust Defensive Interval Ratio (2013–2026)
This chart shows how Putnam Municipal Opportunities Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 385 days, meaning defensive assets of $23.11 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see Putnam Municipal Opportunities Trust total assets.
Annual Defensive Interval Ratio for Putnam Municipal Opportunities Trust (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Putnam Municipal Opportunities Trust from 2013 to 2026, covering 14 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 PMO working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2026 | 385 days | $23.11 Million | $60.04K/day | $- | $15.61 Million | ▼ -2428 days |
| 2025 | 2813 days | $9.52 Million | $3.39K/day | $- | $3.20 Million | ▲ +1940 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 | $- | $- | — |