Gabelli Global Utility & Income Tr (GLU) — Defensive Interval Ratio

Latest as of December 2025: 606 days

Gabelli Global Utility & Income Tr (GLU) has a Defensive Interval Ratio of 606 days as of December 2025. Defensive assets of $473.68K (cash $-, short-term investments $-, receivables $473.68K) cover 606 days of daily cash needs of $781.49/day. Check Gabelli Global Utility & Income Tr tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

$473.68K
Cash + ST Investments + Receivables

Daily Cash Need

$781.49
Current Liabilities ÷ 365

Current Liabilities

$285.24K
USD

Gabelli Global Utility & Income Tr Defensive Interval Ratio (2010–2025)

This chart shows how Gabelli Global Utility & Income Tr's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 606 days, meaning defensive assets of $473.68K can fund 606 days of operations without new revenue. Also explore Gabelli Global Utility & Income Tr annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gabelli Global Utility & Income Tr (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gabelli Global Utility & Income Tr from 2010 to 2025, covering 16 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 Global Utility & Income Tr (GLU) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 606 days $473.68K $781.49/day $- $- ▲ +497 days
2024 109 days $1.06 Million $9.72K/day $- $- ▼ -951 days
2023 1060 days $696.83K $657.46/day $- $- ▲ +550 days
2022 510 days $553.66K $1.08K/day $- $- ▲ +130 days
2021 380 days $475.67K $1.25K/day $- $- ▲ +73 days
2020 308 days $369.14K $1.20K/day $- $- ▼ -256 days
2019 564 days $3.48 Million $6.17K/day $- $-500.00K ▲ +427 days
2018 137 days $1.43 Million $10.49K/day $- $0.00 ▼ -471 days
2017 607 days $387.41K $637.94/day $- $0.00 ▼ -5495 days
2016 6102 days $4.05 Million $662.93/day $- $0.00 ▲ +5668 days
2015 434 days $291.65K $672.19/day $- $0.00 ▼ -221 days
2014 655 days $355.51K $543.06/day $- $- ▲ +584 days
2013 71 days $655.16K $9.25K/day $- $- ▼ -352 days
2012 423 days $183.57K $433.85/day $- $- ▼ -661 days
2011 1084 days $220.53K $203.38/day $- $- ▲ +321 days
2010 764 days $178.75K $234.10/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)