Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Defensive Interval Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 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. See working capital to net assets of Cohen & Steers Tax-Advantaged Preferred to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
Defensive interval ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 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. Read Cohen & Steers Tax-Advantaged Preferred (PTA) financial obligations for a breakdown of total debt and financial obligations.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Defensive Interval Ratio by Year (2020–2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see PTA total assets.
| 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 | $- | $- | — |