Equus Total Return Closed Fund (EQS) — Defensive Interval Ratio
Equus Total Return Closed Fund (EQS) has a Defensive Interval Ratio of 422 days as of March 2026. Defensive assets of $2.06 Million (cash $-, short-term investments $-, receivables $2.06 Million) cover 422 days of daily cash needs of $4.89K/day. Check Equus Total Return Closed Fund tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Equus Total Return Closed Fund Defensive Interval Ratio (1995–2025)
This chart shows how Equus Total Return Closed Fund's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 422 days, meaning defensive assets of $2.06 Million can fund 422 days of operations without new revenue. Also explore Equus Total Return Closed Fund annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Equus Total Return Closed Fund (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Equus Total Return Closed Fund from 1995 to 2025, covering 31 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 EQS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 422 days | $2.06 Million | $4.89K/day | $- | $- | ▼ -1423 days |
| 2024 | 1845 days | $2.15 Million | $1.16K/day | $- | $- | ▼ -58088 days |
| 2023 | 59933 days | $45.32 Million | $756.16/day | $- | $44.95 Million | ▲ +38479 days |
| 2022 | 21454 days | $6.35 Million | $295.89/day | $- | $6.00 Million | ▼ -141342 days |
| 2021 | 162796 days | $26.32 Million | $161.64/day | $23.46 Million | $2.50 Million | ▼ -172235 days |
| 2020 | 335031 days | $51.40 Million | $153.42/day | $23.64 Million | $24.00 Million | ▲ +217931 days |
| 2019 | 117100 days | $34.01 Million | $290.41/day | $3.97 Million | $28.99 Million | ▲ +89207 days |
| 2018 | 27893 days | $35.53 Million | $1.27K/day | $7.42 Million | $26.98 Million | ▲ +12198 days |
| 2017 | 15695 days | $29.80 Million | $1.90K/day | $10.79 Million | $18.00 Million | ▼ -7241 days |
| 2016 | 22936 days | $43.11 Million | $1.88K/day | $11.96 Million | $29.99 Million | ▲ +15808 days |
| 2015 | 7128 days | $15.96 Million | $2.24K/day | $- | $15.00 Million | ▼ -1807 days |
| 2014 | 8935 days | $16.70 Million | $1.87K/day | $- | $15.15 Million | ▲ +8557 days |
| 2013 | 378 days | $15.78 Million | $41.75K/day | $- | $15.15 Million | ▲ +164 days |
| 2012 | 214 days | $364.00K | $1.70K/day | $- | $- | ▼ -11141 days |
| 2011 | 11355 days | $8.31 Million | $731.51/day | $- | $6.06 Million | ▼ -5081 days |
| 2010 | 16436 days | $18.15 Million | $1.10K/day | $- | $15.15 Million | ▼ -94603 days |
| 2009 | 111038 days | $32.55 Million | $293.15/day | $- | $30.30 Million | ▲ +27525 days |
| 2008 | 83513 days | $46.68 Million | $558.90/day | $- | $45.42 Million | ▼ -23580 days |
| 2007 | 107094 days | $31.69 Million | $295.89/day | $- | $30.30 Million | ▼ -48154937 days |
| 2006 | 48262031 days | $30.28 Billion | $627.40/day | $- | $30.28 Billion | ▼ -13454082 days |
| 2005 | 61716113 days | $50.45 Billion | $817.42/day | $- | $50.45 Billion | ▲ +57295701 days |
| 2004 | 4420412 days | $24.22 Billion | $5.48K/day | $- | $24.22 Billion | ▲ +4372599 days |
| 2003 | 47813 days | $379.88 Million | $7.95K/day | $- | $375.58 Million | ▲ +46231 days |
| 2002 | 1582 days | $2.60 Million | $1.64K/day | $- | $- | ▲ +70 days |
| 2001 | 1512 days | $2.90 Million | $1.92K/day | $- | $- | ▼ -723 days |
| 2000 | 2236 days | $4.90 Million | $2.19K/day | $- | $- | ▲ +1080 days |
| 1999 | 1156 days | $3.80 Million | $3.29K/day | $- | $- | ▲ +710 days |
| 1998 | 446 days | $1.10 Million | $2.47K/day | $- | $- | ▲ +146 days |
| 1997 | 301 days | $1.40 Million | $4.66K/day | $- | $- | ▲ +275 days |
| 1996 | 26 days | $900.00K | $34.52K/day | $- | $- | ▼ -12 days |
| 1995 | 38 days | $500.00K | $13.15K/day | $- | $- | — |