Eagle Capital Growth Fund Inc (GRF) — Defensive Interval Ratio

Latest as of June 2025: 426 days

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. Check GRF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

$81.67K
Cash + ST Investments + Receivables

Daily Cash Need

$191.55
Current Liabilities ÷ 365

Current Liabilities

$69.91K
USD

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. Also explore how fast is Eagle Capital Growth Fund Inc growing its equity to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see GRF stock market capitalisation.

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