Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Defensive Interval Ratio
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Defensive Interval Ratio of 36 days as of May 2026. Defensive assets of $15.58 Million (cash $-, short-term investments $-, receivables $15.58 Million) cover 36 days of daily cash needs of $438.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guggenheim Taxable Municipal Managed Duration Trust Defensive Interval Ratio (2016–2026)
This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of May 2026, the ratio stands at 36 days, meaning defensive assets of $15.58 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see Guggenheim Taxable Municipal Managed Dur asset portfolio.
Annual Defensive Interval Ratio for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guggenheim Taxable Municipal Managed Dur short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 36 days | $15.58 Million | $438.76K/day | $- | $- | ▼ -393 days |
| 2025 | 428 days | $6.81 Million | $15.89K/day | $- | $- | ▲ +136 days |
| 2024 | 292 days | $6.63 Million | $22.73K/day | $- | $39.26K | ▼ -17479 days |
| 2023 | 17771 days | $5.97 Million | $335.99/day | $- | $- | ▲ +11610 days |
| 2022 | 6160 days | $9.26 Million | $1.50K/day | $- | $- | ▲ +5634 days |
| 2021 | 527 days | $75.45 Million | $143.30K/day | $- | $- | ▼ -4270 days |
| 2020 | 4797 days | $7.67 Million | $1.60K/day | $- | $- | ▲ +4179 days |
| 2019 | 618 days | $8.30 Million | $13.44K/day | $- | $- | ▼ -10185 days |
| 2018 | 10802 days | $8.88 Million | $821.92/day | $- | $- | ▲ +10748 days |
| 2017 | 54 days | $10.02 Million | $185.50K/day | $- | $1.39 Million | ▲ +10 days |
| 2016 | 44 days | $10.89 Million | $245.72K/day | $- | $- | — |