Western Asset Diversified Income Fund Defensive Interval Ratio
Western Asset Diversified Income Fund defensive interval ratio. 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. See WDI working capital ratio 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 Western Asset Diversified Income Fund (2021–2024)
Defensive interval ratio of Western Asset Diversified Income Fund from 2021 to 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. Read how much debt does Western Asset Diversified Income Fund carry for a breakdown of total debt and financial obligations.
Western Asset Diversified Income Fund Defensive Interval Ratio by Year (2021–2024)
Western Asset Diversified Income Fund defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Western Asset Diversified Income Fund assets under control.
| 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 | $- | $- | — |