Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Defensive Interval Ratio
Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Defensive Interval Ratio of 5 days as of October 2025. Defensive assets of $3.09 Million (cash $-, short-term investments $-, receivables $3.09 Million) cover 5 days of daily cash needs of $598.66K/day. See Calamos LongShort Equity & Dynamic Incom (CPZ) 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
Calamos LongShort Equity & Dynamic Income Trust Defensive Interval Ratio (2020–2025)
This chart shows how Calamos LongShort Equity & Dynamic Income Trust's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 5 days, meaning defensive assets of $3.09 Million can fund 5 days of operations without new revenue. See Calamos LongShort Equity & Dynamic Incom (CPZ) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025, covering 6 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 Calamos LongShort Equity & Dynamic Incom market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $3.09 Million | $598.66K/day | $- | $- | ▼ -798 days |
| 2024 | 803 days | $2.65 Million | $3.30K/day | $- | $- | ▲ +352 days |
| 2023 | 452 days | $23.59 Million | $52.25K/day | $- | $- | ▲ +144 days |
| 2022 | 308 days | $100.73 Million | $327.56K/day | $- | $- | ▲ +219 days |
| 2021 | 88 days | $2.45 Million | $27.73K/day | $- | $- | ▲ +41 days |
| 2020 | 48 days | $9.76 Million | $205.41K/day | $- | $- | — |