Guggenheim Active Allocation Fund (GUG) — Defensive Interval Ratio
Guggenheim Active Allocation Fund (GUG) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of $5.98K (cash $-, short-term investments $-, receivables $5.98K) cover 0 days of daily cash needs of $80.87K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guggenheim Active Allocation Fund Defensive Interval Ratio (2022–2025)
This chart shows how Guggenheim Active Allocation Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 0 days, meaning defensive assets of $5.98K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Guggenheim Active Allocation Fund.
Annual Defensive Interval Ratio for Guggenheim Active Allocation Fund (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guggenheim Active Allocation Fund from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guggenheim Active Allocation Fund (GUG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |