Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Defensive Interval Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Defensive Interval Ratio of 1757 days as of April 2025. Defensive assets of $21.80 Million (cash $-, short-term investments $-, receivables $21.80 Million) cover 1757 days of daily cash needs of $12.41K/day. Check PTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Defensive Interval Ratio (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the ratio stands at 1757 days, meaning defensive assets of $21.80 Million can fund 1757 days of operations without new revenue. Also explore Cohen & Steers Tax-Advantaged Preferred (PTA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 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 Cohen & Steers Tax-Advantaged Preferred (PTA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1047 days | $19.77 Million | $18.88K/day | $- | $- | ▼ -230 days |
| 2023 | 1277 days | $23.50 Million | $18.40K/day | $- | $- | ▲ +557 days |
| 2022 | 721 days | $26.60 Million | $36.91K/day | $- | $- | ▼ -1373 days |
| 2021 | 2094 days | $22.74 Million | $10.86K/day | $- | $- | ▲ +2090 days |
| 2020 | 3 days | $2.84 Million | $898.87K/day | $- | $- | — |