Crescent Capital BDC Inc (CCAP) — Defensive Interval Ratio
Crescent Capital BDC Inc (CCAP) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of $17.35 Million (cash $-, short-term investments $-, receivables $17.35 Million) cover 174 days of daily cash needs of $99.73K/day. Check tangible equity quality of Crescent Capital BDC Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crescent Capital BDC Inc Defensive Interval Ratio (2015–2025)
This chart shows how Crescent Capital BDC Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of $17.35 Million can fund 174 days of operations without new revenue. Also explore CCAP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Crescent Capital BDC Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Crescent Capital BDC Inc from 2015 to 2025, covering 11 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 Crescent Capital BDC Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | $17.35 Million | $99.73K/day | $- | $- | ▲ +60 days |
| 2024 | 114 days | $12.17 Million | $107.00K/day | $- | $- | ▼ -157 days |
| 2023 | 271 days | $19.38 Million | $71.49K/day | $- | $5.13 Million | ▲ +103 days |
| 2022 | 168 days | $9.96 Million | $59.31K/day | $- | $5.00K | ▼ -237 days |
| 2021 | 405 days | $36.51 Million | $90.13K/day | $- | $14.87 Million | ▲ +334 days |
| 2020 | 71 days | $3.87 Million | $54.79K/day | $- | $- | ▼ -20 days |
| 2019 | 90 days | $2.99 Million | $33.15K/day | $- | $- | ▲ +21 days |
| 2018 | 70 days | $1.93 Million | $27.76K/day | $- | $559.01K | ▲ +18 days |
| 2017 | 51 days | $866.10K | $16.90K/day | $- | $-479.13K | ▼ -184 days |
| 2016 | 235 days | $2.47 Million | $10.52K/day | $- | $- | ▲ +221 days |
| 2015 | 14 days | $429.61K | $30.80K/day | $- | $- | — |