Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Defensive Interval Ratio
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Defensive Interval Ratio of 14241 days as of June 2025. Defensive assets of $450.83K (cash $-, short-term investments $-, receivables $450.83K) cover 14241 days of daily cash needs of $31.66/day. See working capital position of Gabelli Global Small and Mid Cap Value C to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gabelli Global Small and Mid Cap Value Closed Fund Defensive Interval Ratio (2015–2024)
This chart shows how Gabelli Global Small and Mid Cap Value Closed Fund's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 14241 days, meaning defensive assets of $450.83K can fund 14241 days of operations without new revenue. See Gabelli Global Small and Mid Cap Value C (GGZ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gabelli Global Small and Mid Cap Value Closed Fund (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gabelli Global Small and Mid Cap Value Closed Fund from 2015 to 2024, 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 market cap of Gabelli Global Small and Mid Cap Value C.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2194 days | $303.92K | $138.55/day | $- | $- | ▼ -1735 days |
| 2023 | 3929 days | $334.28K | $85.08/day | $- | $- | ▲ +3513 days |
| 2022 | 415 days | $742.66K | $1.79K/day | $- | $- | ▲ +372 days |
| 2021 | 43 days | $439.19K | $10.15K/day | $- | $- | ▼ -779 days |
| 2020 | 822 days | $2.81 Million | $3.41K/day | $- | $- | ▲ +398 days |
| 2019 | 425 days | $4.11 Million | $9.69K/day | $- | $- | ▲ +340 days |
| 2018 | 85 days | $1.48 Million | $17.46K/day | $- | $- | ▼ -92 days |
| 2017 | 177 days | $205.05K | $1.16K/day | $- | $- | ▲ +147 days |
| 2016 | 29 days | $160.01K | $5.48K/day | $- | $- | ▼ -245 days |
| 2015 | 274 days | $450.34K | $1.64K/day | $- | $- | — |