Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Defensive Interval Ratio
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Defensive Interval Ratio of 15 days as of November 2025. Defensive assets of $7.71 Million (cash $-, short-term investments $-, receivables $7.71 Million) cover 15 days of daily cash needs of $508.95K/day. Check Guggenheim Taxable Municipal Managed Dur tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guggenheim Taxable Municipal Managed Duration Trust Defensive Interval Ratio (2016–2025)
This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 15 days, meaning defensive assets of $7.71 Million can fund 15 days of operations without new revenue. Also explore net asset growth rate of Guggenheim Taxable Municipal Managed Dur to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025, covering 10 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 Guggenheim Taxable Municipal Managed Dur (GBAB) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 428 days | $6.81 Million | $15.89K/day | $- | $- | ▲ +408 days |
| 2024 | 20 days | $6.63 Million | $326.46K/day | $- | $39.26K | ▼ -17750 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 | $- | $- | — |