Royce Global Value Trust Inc (RGT) — Defensive Interval Ratio

Latest as of December 2025: 1271 days

Royce Global Value Trust Inc (RGT) has a Defensive Interval Ratio of 1271 days as of December 2025. Defensive assets of $320.28K (cash $-, short-term investments $-, receivables $320.28K) cover 1271 days of daily cash needs of $251.91/day. See RGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1271 days
Days of operational coverage

Defensive Assets

$320.28K
Cash + ST Investments + Receivables

Daily Cash Need

$251.91
Current Liabilities ÷ 365

Current Liabilities

$91.95K
USD

Royce Global Value Trust Inc Defensive Interval Ratio (2013–2025)

This chart shows how Royce Global Value Trust Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1271 days, meaning defensive assets of $320.28K can fund 1271 days of operations without new revenue. See Royce Global Value Trust Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Royce Global Value Trust Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Royce Global Value Trust Inc from 2013 to 2025, covering 12 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 Royce Global Value Trust Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1271 days $320.28K $251.91/day $- $- ▼ -814 days
2024 2085 days $1.11 Million $533.49/day $- $- ▲ +46 days
2023 2039 days $520.74K $255.41/day $- $- ▼ -1168 days
2022 3206 days $159.71K $49.81/day $- $- ▲ +3146 days
2021 60 days $198.62K $3.30K/day $- $- ▼ -265 days
2020 325 days $621.60K $1.91K/day $- $- ▲ +210 days
2019 115 days $268.30K $2.34K/day $- $- ▼ -413 days
2018 528 days $590.35K $1.12K/day $16.33K $- ▼ -196 days
2017 724 days $759.75K $1.05K/day $600.00 $- ▲ +549 days
2016 174 days $573.54K $3.29K/day $199.16K $- ▼ -150 days
2015 324 days $800.00K $2.47K/day $- $- ▼ -816 days
2013 1141 days $2.50 Million $2.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)