Eagle Capital Growth Fund Inc (GRF) — Defensive Interval Ratio
Eagle Capital Growth Fund Inc (GRF) has a Defensive Interval Ratio of 426 days as of June 2025. Defensive assets of $81.67K (cash $-, short-term investments $-, receivables $81.67K) cover 426 days of daily cash needs of $191.55/day. Explore Eagle Capital Growth Fund Inc (GRF) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eagle Capital Growth Fund Inc Defensive Interval Ratio (2012–2024)
This chart shows how Eagle Capital Growth Fund Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 426 days, meaning defensive assets of $81.67K can fund 426 days of operations without new revenue. Read GRF current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Eagle Capital Growth Fund Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Eagle Capital Growth Fund Inc from 2012 to 2024, covering 13 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 balance sheet size of Eagle Capital Growth Fund Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 759 days | $131.19K | $172.90/day | $- | $- | ▲ +444 days |
| 2023 | 315 days | $55.80K | $177.33/day | $- | $- | ▼ -9993 days |
| 2022 | 10308 days | $63.46K | $6.16/day | $- | $- | ▲ +9726 days |
| 2021 | 582 days | $45.55K | $78.28/day | $- | $- | ▼ -152 days |
| 2020 | 734 days | $55.47K | $75.62/day | $- | $- | ▼ -2881 days |
| 2019 | 3614 days | $57.90K | $16.02/day | $- | $- | ▲ +2579 days |
| 2018 | 1036 days | $56.74K | $54.79/day | $- | $- | ▲ +379 days |
| 2017 | 656 days | $41.34K | $63.02/day | $- | $- | ▼ -103 days |
| 2016 | 759 days | $45.01K | $59.27/day | $- | $- | ▲ +275 days |
| 2015 | 484 days | $52.43K | $108.27/day | $- | $- | ▼ -742 days |
| 2014 | 1227 days | $75.85K | $61.84/day | $- | $- | ▲ +403 days |
| 2013 | 823 days | $46.88K | $56.94/day | $- | $- | ▼ -27610 days |
| 2012 | 28433 days | $161.95K | $5.70/day | $- | $- | — |