Tortoise Energy Infrastructure Closed Fund (TYG) — Defensive Interval Ratio

Latest as of November 2025: 462 days

Tortoise Energy Infrastructure Closed Fund (TYG) has a Defensive Interval Ratio of 462 days as of November 2025. Defensive assets of $2.66 Million (cash $-, short-term investments $450.62K, receivables $2.20 Million) cover 462 days of daily cash needs of $5.75K/day. Check tangible net worth ratio of Tortoise Energy Infrastructure Closed Fu to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

$2.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.75K
Current Liabilities ÷ 365

Current Liabilities

$2.10 Million
USD

Tortoise Energy Infrastructure Closed Fund Defensive Interval Ratio (2004–2025)

This chart shows how Tortoise Energy Infrastructure Closed Fund's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of November 2025, the ratio stands at 462 days, meaning defensive assets of $2.66 Million can fund 462 days of operations without new revenue. Also explore net asset momentum of Tortoise Energy Infrastructure Closed Fu to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tortoise Energy Infrastructure Closed Fund (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tortoise Energy Infrastructure Closed Fund from 2004 to 2025, covering 19 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 TYG market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 462 days $2.66 Million $5.75K/day $- $450.62K ▲ +452 days
2024 10 days $1.19 Million $121.18K/day $- $288.52K ▼ -59 days
2023 69 days $1.39 Million $20.15K/day $- $408.10K ▼ -618 days
2022 687 days $3.13 Million $4.55K/day $- $301.69K ▲ +336 days
2021 351 days $8.91 Million $25.38K/day $- $483.06K ▼ -392 days
2020 743 days $1.19 Million $1.60K/day $- $140.96K ▲ +729 days
2019 14 days $4.01 Million $288.02K/day $- $221.60K ▲ +2 days
2018 12 days $768.70K $63.68K/day $- $232.24K ▼ -291 days
2017 303 days $9.54 Million $31.50K/day $- $208.13K ▲ +295 days
2016 8 days $10.57 Million $1.27 Million/day $- $366.45K ▲ +6 days
2015 2 days $668.67K $295.15K/day $- $123.97K ▼ -11 days
2014 13 days $11.58 Million $898.36K/day $- $- ▼ -34 days
2013 47 days $8.29 Million $177.77K/day $- $8.29 Million ▲ +46 days
2011 1 days $700.00K $982.19K/day $- $- ▼ -84 days
2008 84 days $1.20 Million $14.25K/day $- $- ▲ +72 days
2007 12 days $7.50 Million $611.51K/day $- $- ▲ +10 days
2006 2 days $1.10 Million $441.10K/day $- $- ▼ -2 days
2005 5 days $700.00K $155.34K/day $- $- ▲ +3 days
2004 2 days $200.00K $102.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)