Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Defensive Interval Ratio

Latest as of June 2025: 14241 days

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. Check Gabelli Global Small and Mid Cap Value C (GGZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14241 days
Days of operational coverage

Defensive Assets

$450.83K
Cash + ST Investments + Receivables

Daily Cash Need

$31.66
Current Liabilities ÷ 365

Current Liabilities

$11.55K
USD

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. Also explore GGZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 GGZ stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)