Guggenheim Active Allocation Fund Working Capital to Net Assets Ratio
Guggenheim Active Allocation Fund working capital to net assets ratio. Guggenheim Active Allocation Fund (GUG) has a Working Capital to Net Assets ratio of -30.6% as of May 2026. Working capital of $-168.19 Million (current assets of $681.61K minus current liabilities of $168.87 Million) is measured against net assets of $549.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Guggenheim Active Allocation Fund to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guggenheim Active Allocation Fund (2022–2026)
Working capital to net assets ratio of Guggenheim Active Allocation Fund from 2022 to 2026. This chart shows how Guggenheim Active Allocation Fund's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at -30.6%, reflecting working capital of $-168.19 Million against net assets of $549.87 Million USD. See Guggenheim Active Allocation Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guggenheim Active Allocation Fund Working Capital to Net Assets Ratio by Year (2022–2026)
Guggenheim Active Allocation Fund working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 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 the complete balance sheet picture, see GUG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -30.6% | $-168.19 Million | $549.87 Million | $681.61K | $168.87 Million | ▼ -26.2 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 | — |