Ares Capital Corporation Defensive Interval Ratio
Ares Capital Corporation defensive interval ratio. Ares Capital Corporation (ARCC) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of $299.00 Million (cash $-, short-term investments $-, receivables $299.00 Million) cover 183 days of daily cash needs of $1.63 Million/day. See Ares Capital Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ares Capital Corporation (2004–2025)
Defensive interval ratio of Ares Capital Corporation from 2004 to 2025. This chart shows how Ares Capital Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of $299.00 Million can fund 183 days of operations without new revenue. Check ARCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ares Capital Corporation Defensive Interval Ratio by Year (2004–2025)
Ares Capital Corporation defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ares Capital Corporation from 2004 to 2025, covering 22 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 the complete balance sheet picture, see total assets of Ares Capital Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $605.00 Million | $2.45 Million/day | $- | $- | ▼ -217 days |
| 2024 | 464 days | $516.00 Million | $1.11 Million/day | $- | $- | ▲ +419 days |
| 2023 | 45 days | $232.00 Million | $5.11 Million/day | $- | $-29.00 Million | ▼ -5196 days |
| 2022 | 5241 days | $17.48 Billion | $3.33 Million/day | $- | $17.30 Billion | ▼ -3469 days |
| 2021 | 8711 days | $17.28 Billion | $1.98 Million/day | $- | $17.06 Billion | ▲ +8494 days |
| 2020 | 217 days | $223.00 Million | $1.03 Million/day | $- | $- | ▼ -178 days |
| 2019 | 395 days | $131.00 Million | $331.51K/day | $- | $- | ▲ +187 days |
| 2018 | 208 days | $107.00 Million | $515.07K/day | $- | $4.00 Million | ▲ +68 days |
| 2017 | 140 days | $94.00 Million | $671.23K/day | $- | $- | ▼ -365 days |
| 2016 | 505 days | $141.00 Million | $279.45K/day | $- | $- | ▼ -29502459 days |
| 2015 | 29502963 days | $9.05 Trillion | $306.63K/day | $- | $9.05 Trillion | ▲ +18134196 days |
| 2014 | 11368767 days | $9.02 Trillion | $793.36K/day | $- | $9.02 Trillion | ▲ +270362 days |
| 2013 | 11098405 days | $7.63 Trillion | $687.08K/day | $- | $7.63 Trillion | ▲ +1143197 days |
| 2012 | 9955208 days | $5.92 Trillion | $594.54K/day | $- | $5.92 Trillion | ▲ +7004567 days |
| 2011 | 2950642 days | $5.09 Trillion | $1.72 Million/day | $- | $5.09 Trillion | ▲ +606990 days |
| 2010 | 2343652 days | $4.31 Trillion | $1.84 Million/day | $- | $4.31 Trillion | ▲ +2343167 days |
| 2009 | 485 days | $409.04 Million | $843.10K/day | $- | $381.02 Million | ▲ +453 days |
| 2008 | 32 days | $17.55 Million | $553.34K/day | $- | $- | ▼ -6031 days |
| 2007 | 6063 days | $1.80 Billion | $296.78K/day | $- | $1.77 Billion | ▲ +5257 days |
| 2006 | 805 days | $1.24 Billion | $1.54 Million/day | $- | $1.24 Billion | ▲ +757 days |
| 2005 | 48 days | $5.83 Million | $120.64K/day | $- | $- | ▼ -11 days |
| 2004 | 60 days | $9.93 Million | $166.43K/day | $- | $- | — |