Royce Micro Cap Closed Fund (RMT) — Defensive Interval Ratio
Royce Micro Cap Closed Fund (RMT) has a Defensive Interval Ratio of 273 days as of June 2025. Defensive assets of $714.01K (cash $-, short-term investments $-, receivables $714.01K) cover 273 days of daily cash needs of $2.62K/day. For the complete balance sheet picture, see Royce Micro Cap Closed Fund (RMT) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Royce Micro Cap Closed Fund Defensive Interval Ratio (2012–2024)
This chart shows how Royce Micro Cap Closed Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 273 days, meaning defensive assets of $714.01K can fund 273 days of operations without new revenue. Check RMT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Royce Micro Cap Closed Fund (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Royce Micro Cap Closed Fund 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | $213.71K | $7.56K/day | $- | $- | ▼ -113 days |
| 2023 | 141 days | $1.26 Million | $8.87K/day | $- | $- | ▲ +32 days |
| 2022 | 109 days | $6.86 Million | $62.66K/day | $- | $- | ▼ -263 days |
| 2021 | 372 days | $765.37K | $2.06K/day | $- | $- | ▼ -285 days |
| 2020 | 657 days | $641.53K | $976.21/day | $- | $- | ▼ -153 days |
| 2019 | 810 days | $560.74K | $692.35/day | $- | $- | ▼ -9835 days |
| 2018 | 10645 days | $695.47K | $65.33/day | $- | $0.00 | ▲ +8964 days |
| 2017 | 1681 days | $1.67 Million | $995.75/day | $- | $0.00 | ▲ +1675 days |
| 2016 | 6 days | $697.40K | $124.81K/day | $- | $0.00 | ▼ -25 days |
| 2015 | 31 days | $3.91 Million | $128.10K/day | $- | $0.00 | ▼ -93 days |
| 2014 | 123 days | $20.66 Million | $167.53K/day | $- | $- | ▲ +34 days |
| 2013 | 90 days | $11.36 Million | $126.55K/day | $- | $- | ▲ +78 days |
| 2012 | 12 days | $1.46 Million | $124.38K/day | $- | $- | — |