Gabelli MultiMedia Mutual Fund (GGT) — Defensive Interval Ratio

Latest as of December 2025: 2268 days

Gabelli MultiMedia Mutual Fund (GGT) has a Defensive Interval Ratio of 2268 days as of December 2025. Defensive assets of $703.89K (cash $-, short-term investments $-, receivables $703.89K) cover 2268 days of daily cash needs of $310.32/day. Check GGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2268 days
Days of operational coverage

Defensive Assets

$703.89K
Cash + ST Investments + Receivables

Daily Cash Need

$310.32
Current Liabilities ÷ 365

Current Liabilities

$113.27K
USD

Gabelli MultiMedia Mutual Fund Defensive Interval Ratio (2012–2025)

This chart shows how Gabelli MultiMedia Mutual Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2268 days, meaning defensive assets of $703.89K can fund 2268 days of operations without new revenue. Also explore GGT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gabelli MultiMedia Mutual Fund (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gabelli MultiMedia Mutual Fund from 2012 to 2025, covering 14 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 Gabelli MultiMedia Mutual Fund (GGT) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2268 days $703.89K $310.32/day $- $- ▲ +1063 days
2024 1206 days $398.75K $330.71/day $- $- ▲ +805 days
2023 400 days $6.47 Million $16.15K/day $- $- ▼ -325 days
2022 726 days $705.52K $972.12/day $- $- ▲ +462 days
2021 264 days $382.18K $1.45K/day $- $- ▼ -318 days
2020 582 days $758.90K $1.30K/day $- $- ▼ -224 days
2019 806 days $2.30 Million $2.85K/day $- $- ▲ +460 days
2018 346 days $5.96 Million $17.24K/day $- $0.00 ▼ -1889 days
2017 2235 days $319.23K $142.85/day $- $0.00 ▲ +2147 days
2016 87 days $213.11K $2.44K/day $- $0.00 ▼ -273 days
2015 361 days $5.74 Million $15.93K/day $- $0.00 ▼ -209 days
2014 569 days $6.73 Million $11.83K/day $- $- ▲ +80 days
2013 489 days $4.23 Million $8.64K/day $- $- ▲ +425 days
2012 64 days $181.60K $2.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)