Royce Value Closed Fund (RVT) — Defensive Interval Ratio

Latest as of December 2025: 267 days

Royce Value Closed Fund (RVT) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of $3.04 Million (cash $-, short-term investments $-, receivables $3.04 Million) cover 267 days of daily cash needs of $11.37K/day. Check RVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

$3.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.37K
Current Liabilities ÷ 365

Current Liabilities

$4.15 Million
USD

Royce Value Closed Fund Defensive Interval Ratio (1995–2025)

This chart shows how Royce Value Closed Fund's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of $3.04 Million can fund 267 days of operations without new revenue. Also explore RVT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Royce Value Closed Fund (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Royce Value Closed Fund from 1995 to 2025, covering 31 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 RVT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 267 days $3.04 Million $11.37K/day $- $- ▼ -426 days
2024 693 days $1.56 Million $2.25K/day $- $- ▼ -436 days
2023 1130 days $7.18 Million $6.36K/day $- $- ▲ +598 days
2022 531 days $7.53 Million $14.16K/day $- $- ▲ +77 days
2021 454 days $4.88 Million $10.73K/day $- $- ▲ +231 days
2020 224 days $2.76 Million $12.36K/day $- $- ▼ -400 days
2019 623 days $1.31 Million $2.10K/day $- $- ▼ -769 days
2018 1392 days $1.31 Million $942.92/day $- $- ▲ +1175 days
2017 217 days $2.24 Million $10.31K/day $- $- ▲ +120 days
2016 97 days $19.45K $199.55/day $- $- ▲ +74 days
2015 23 days $4.52K $195.68/day $- $- ▼ -14 days
2014 37 days $7.56 Million $202.63K/day $- $- ▲ +9 days
2013 28 days $8.82 Million $310.84K/day $- $- ▼ -5264 days
2012 5293 days $11.60 Million $2.19K/day $- $- ▲ +5262 days
2011 31 days $1.60 Million $51.78K/day $- $- ▼ -35 days
2010 66 days $1.80 Million $27.40K/day $- $- ▲ +41 days
2009 25 days $2.10 Million $85.21K/day $- $- ▲ +10 days
2008 14 days $1.00 Million $70.14K/day $- $- ▼ -220 days
2007 234 days $100.54 Million $429.59K/day $- $94.84 Million ▼ -89 days
2006 323 days $95.94 Million $296.71K/day $- $94.84 Million ▲ +295 days
2005 28 days $5.70 Million $201.37K/day $- $- ▼ -42 days
2004 70 days $13.90 Million $197.81K/day $- $- ▲ +61 days
2003 9 days $1.80 Million $193.97K/day $- $- ▼ -98 days
2002 108 days $7.40 Million $68.77K/day $- $- ▼ -1007 days
2001 1114 days $5.80 Million $5.21K/day $- $- ▲ +783 days
2000 331 days $5.80 Million $17.53K/day $- $- ▼ -323 days
1999 654 days $4.30 Million $6.58K/day $- $- ▼ -259 days
1998 913 days $8.00 Million $8.77K/day $- $- ▲ +891 days
1997 22 days $1.60 Million $74.25K/day $- $- ▲ +5 days
1996 17 days $1.80 Million $106.30K/day $- $- ▼ -13 days
1995 30 days $3.20 Million $105.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)