PennyMac Mortgage Investment Trust (PMT) — Defensive Interval Ratio
PennyMac Mortgage Investment Trust (PMT) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of $209.62 Million (cash $-, short-term investments $190.52 Million, receivables $19.10 Million) cover 9 days of daily cash needs of $22.83 Million/day. Check PennyMac Mortgage Investment 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
PennyMac Mortgage Investment Trust Defensive Interval Ratio (2009–2025)
This chart shows how PennyMac Mortgage Investment Trust's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of $209.62 Million can fund 9 days of operations without new revenue. Also explore PMT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PennyMac Mortgage Investment Trust (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for PennyMac Mortgage Investment Trust from 2009 to 2025, covering 17 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 PMT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | $209.62 Million | $22.83 Million/day | $- | $190.52 Million | ▼ -1 days |
| 2024 | 10 days | $189.33 Million | $18.90 Million/day | $- | $103.20 Million | ▼ -1 days |
| 2023 | 11 days | $193.81 Million | $17.12 Million/day | $- | $128.34 Million | ▼ -28 days |
| 2022 | 39 days | $319.21 Million | $8.10 Million/day | $- | $252.27 Million | ▼ -659 days |
| 2021 | 698 days | $183.95 Million | $263.44K/day | $- | $168.00 Million | ▼ -83 days |
| 2020 | 781 days | $267.20 Million | $341.94K/day | $- | $127.30 Million | ▼ -309 days |
| 2019 | 1090 days | $272.18 Million | $249.72K/day | $- | $90.84 Million | ▼ -434 days |
| 2018 | 1523 days | $295.04 Million | $193.66K/day | $- | $74.85 Million | ▼ -1938 days |
| 2017 | 3462 days | $259.09 Million | $74.84K/day | $- | $18.40 Million | ▲ +2942 days |
| 2016 | 520 days | $417.85 Million | $803.48K/day | $- | $122.09 Million | ▼ -2998 days |
| 2015 | 3518 days | $2.60 Billion | $738.41K/day | $- | $41.87 Million | ▲ +1121 days |
| 2014 | 2397 days | $337.69 Million | $140.87K/day | $- | $139.90 Million | ▲ +2381 days |
| 2013 | 16 days | $98.41 Million | $6.00 Million/day | $- | $92.40 Million | ▼ -748 days |
| 2012 | 765 days | $76.08 Million | $99.50K/day | $- | $39.02 Million | ▲ +744 days |
| 2011 | 20 days | $46.73 Million | $2.30 Million/day | $- | $30.32 Million | ▼ -657 days |
| 2010 | 677 days | $499.43 Million | $737.48K/day | $- | $488.09 Million | ▼ -6663 days |
| 2009 | 7340 days | $214.12 Million | $29.17K/day | $- | $213.63 Million | — |