Tri Continental Closed Fund (TY) — Defensive Interval Ratio
Tri Continental Closed Fund (TY) has a Defensive Interval Ratio of 3969 days as of June 2025. Defensive assets of $15.45 Million (cash $-, short-term investments $-, receivables $15.45 Million) cover 3969 days of daily cash needs of $3.89K/day. Check Tri Continental Closed Fund (TY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tri Continental Closed Fund Defensive Interval Ratio (1996–2024)
This chart shows how Tri Continental Closed Fund's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 3969 days, meaning defensive assets of $15.45 Million can fund 3969 days of operations without new revenue. Also explore Tri Continental Closed Fund (TY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tri Continental Closed Fund (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tri Continental Closed Fund from 1996 to 2024, covering 29 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 Tri Continental Closed Fund market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1044 days | $10.74 Million | $10.29K/day | $- | $- | ▼ -582 days |
| 2023 | 1627 days | $17.84 Million | $10.97K/day | $- | $- | ▼ -1379 days |
| 2022 | 3005 days | $9.75 Million | $3.24K/day | $- | $- | ▲ +1572 days |
| 2021 | 1433 days | $8.32 Million | $5.81K/day | $- | $- | ▼ -1851 days |
| 2020 | 3284 days | $9.81 Million | $2.99K/day | $- | $- | ▲ +1796 days |
| 2019 | 1487 days | $8.90 Million | $5.99K/day | $- | $- | ▲ +334 days |
| 2018 | 1153 days | $12.82 Million | $11.12K/day | $- | $0.00 | ▼ -6445 days |
| 2017 | 7599 days | $9.79 Million | $1.29K/day | $- | $0.00 | ▲ +6970 days |
| 2016 | 628 days | $22.52 Million | $35.83K/day | $- | $0.00 | ▼ -305 days |
| 2015 | 934 days | $13.09 Million | $14.02K/day | $- | $0.00 | ▲ +239 days |
| 2014 | 695 days | $15.96 Million | $22.96K/day | $- | $0.00 | ▼ -322 days |
| 2013 | 1017 days | $16.09 Million | $15.82K/day | $- | $- | ▲ +570 days |
| 2012 | 447 days | $6.00 Million | $13.42K/day | $- | $- | ▲ +429 days |
| 2011 | 18 days | $4.90 Million | $272.33K/day | $- | $- | ▲ +13 days |
| 2010 | 5 days | $1.10 Million | $226.85K/day | $- | $- | ▲ +3 days |
| 2009 | 2 days | $1.20 Million | $531.51K/day | $- | $- | ▼ -11766 days |
| 2008 | 11768 days | $87.05 Million | $7.40K/day | $- | $2.11 Million | ▲ +10057 days |
| 2007 | 1711 days | $283.18 Million | $165.48K/day | $- | $193.06 Million | ▼ -27988 days |
| 2006 | 29700 days | $284.79 Million | $9.59K/day | $- | $280.93 Million | ▲ +29266 days |
| 2005 | 434 days | $15.33 Million | $35.34K/day | $- | $- | ▲ +279 days |
| 2004 | 155 days | $9.00 Million | $58.08K/day | $- | $- | ▼ -252 days |
| 2003 | 407 days | $2.90 Million | $7.12K/day | $- | $- | ▼ -59 days |
| 2002 | 466 days | $3.70 Million | $7.95K/day | $- | $- | ▲ +20 days |
| 2001 | 446 days | $4.40 Million | $9.86K/day | $- | $- | ▲ +403 days |
| 2000 | 43 days | $4.80 Million | $110.41K/day | $- | $- | ▼ -572 days |
| 1999 | 615 days | $5.90 Million | $9.59K/day | $- | $- | ▼ -3035 days |
| 1998 | 3650 days | $9.00 Million | $2.47K/day | $- | $- | ▲ +3508 days |
| 1997 | 142 days | $12.50 Million | $88.22K/day | $- | $- | ▼ -5406 days |
| 1996 | 5548 days | $7.60 Million | $1.37K/day | $- | $- | — |