Guggenheim Active Allocation Fund (GUG) — Working Capital to Net Assets Ratio
Guggenheim Active Allocation Fund (GUG) has a Working Capital to Net Assets ratio of -4.8% as of November 2025. Working capital of $-26.95 Million (current assets of $2.57 Million minus current liabilities of $29.52 Million) is measured against net assets of $555.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GUG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guggenheim Active Allocation Fund Working Capital to Net Assets (2022–2025)
This chart shows how Guggenheim Active Allocation Fund's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at -4.8%, reflecting working capital of $-26.95 Million against net assets of $555.90 Million USD. Check GUG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guggenheim Active Allocation Fund (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guggenheim Active Allocation Fund from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Guggenheim Active Allocation Fund market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | $-23.95 Million | $542.39 Million | $27.35 Million | $51.31 Million | ▼ -3.0 pp |
| 2024 | -1.4% | $-7.84 Million | $543.44 Million | $9.90 Million | $17.75 Million | ▼ -2.9 pp |
| 2023 | 1.5% | $7.64 Million | $521.22 Million | $8.79 Million | $1.15 Million | ▼ -2.9 pp |
| 2022 | 4.3% | $25.02 Million | $575.32 Million | $28.27 Million | $3.25 Million | — |