PGIM Short Duration High Yield Opportunities Fund (SDHY) — Defensive Interval Ratio

Latest as of January 2024: 438 days

PGIM Short Duration High Yield Opportunities Fund (SDHY) has a Defensive Interval Ratio of 438 days as of January 2024. Defensive assets of $15.33 Million (cash $-, short-term investments $-, receivables $15.33 Million) cover 438 days of daily cash needs of $35.00K/day. Check tangible equity quality of PGIM Short Duration High Yield Opportuni to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

$15.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.00K
Current Liabilities ÷ 365

Current Liabilities

$12.77 Million
USD

PGIM Short Duration High Yield Opportunities Fund Defensive Interval Ratio (2021–2023)

This chart shows how PGIM Short Duration High Yield Opportunities Fund's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of January 2024, the ratio stands at 438 days, meaning defensive assets of $15.33 Million can fund 438 days of operations without new revenue. Also explore PGIM Short Duration High Yield Opportuni equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PGIM Short Duration High Yield Opportunities Fund (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for PGIM Short Duration High Yield Opportunities Fund from 2021 to 2023, covering 3 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 market cap of PGIM Short Duration High Yield Opportuni.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 2659 days $8.10 Million $3.04K/day $- $- ▲ +2304 days
2022 354 days $9.46 Million $26.69K/day $- $- ▲ +148 days
2021 207 days $9.48 Million $45.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)