Guggenheim Active Allocation Fund Defensive Interval Ratio
Guggenheim Active Allocation Fund defensive interval ratio. Guggenheim Active Allocation Fund (GUG) has a Defensive Interval Ratio of 0 days as of May 2026. Defensive assets of $18.71K (cash $-, short-term investments $-, receivables $18.71K) cover 0 days of daily cash needs of $462.66K/day. See GUG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guggenheim Active Allocation Fund (2022–2026)
Defensive interval ratio of Guggenheim Active Allocation Fund from 2022 to 2026. This chart shows how Guggenheim Active Allocation Fund's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 0 days, meaning defensive assets of $18.71K can fund 0 days of operations without new revenue. Read Guggenheim Active Allocation Fund (GUG) total liabilities for a breakdown of total debt and financial obligations.
Guggenheim Active Allocation Fund Defensive Interval Ratio by Year (2022–2026)
Guggenheim Active Allocation Fund defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 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 the complete balance sheet picture, see Guggenheim Active Allocation Fund (GUG) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | $18.71K | $462.66K/day | $- | $- | ▼ -191 days |
| 2025 | 191 days | $26.83 Million | $140.57K/day | $- | $- | ▼ -9 days |
| 2024 | 200 days | $9.71 Million | $48.62K/day | $- | $- | ▼ -2452 days |
| 2023 | 2652 days | $8.35 Million | $3.15K/day | $- | $- | ▼ -505 days |
| 2022 | 3156 days | $28.12 Million | $8.91K/day | $- | $- | — |