Western Asset Diversified Income Fund (WDI) — Defensive Interval Ratio

Latest as of June 2025: 277 days

Western Asset Diversified Income Fund (WDI) has a Defensive Interval Ratio of 277 days as of June 2025. Defensive assets of $24.18 Million (cash $-, short-term investments $-, receivables $24.18 Million) cover 277 days of daily cash needs of $87.20K/day. Check Western Asset Diversified Income Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

$24.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.20K
Current Liabilities ÷ 365

Current Liabilities

$31.83 Million
USD

Western Asset Diversified Income Fund Defensive Interval Ratio (2021–2024)

This chart shows how Western Asset Diversified Income Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 277 days, meaning defensive assets of $24.18 Million can fund 277 days of operations without new revenue. Also explore Western Asset Diversified Income Fund equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Asset Diversified Income Fund (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Western Asset Diversified Income Fund from 2021 to 2024, covering 4 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 WDI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 760 days $17.76 Million $23.36K/day $- $- ▼ -93 days
2023 854 days $26.37 Million $30.89K/day $- $- ▼ -456 days
2022 1310 days $19.82 Million $15.14K/day $- $- ▲ +883 days
2021 427 days $25.88 Million $60.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)