Carlyle Secured Lending Inc (CGBD) — Defensive Interval Ratio
Carlyle Secured Lending Inc (CGBD) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of $24.68 Million (cash $-, short-term investments $-, receivables $24.68 Million) cover 106 days of daily cash needs of $232.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carlyle Secured Lending Inc Defensive Interval Ratio (2013–2025)
This chart shows how Carlyle Secured Lending Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of $24.68 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see how large is Carlyle Secured Lending Inc's balance sheet.
Annual Defensive Interval Ratio for Carlyle Secured Lending Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carlyle Secured Lending Inc from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Carlyle Secured Lending Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | $24.68 Million | $232.83K/day | $- | $- | ▼ -476 days |
| 2024 | 582 days | $55.98 Million | $96.20K/day | $- | $-1.86 Million | ▲ +307 days |
| 2023 | 275 days | $35.39 Million | $128.68K/day | $- | $- | ▼ -11217 days |
| 2022 | 11492 days | $928.27 Million | $80.77K/day | $- | $902.72 Million | ▼ -3229 days |
| 2021 | 14722 days | $947.63 Million | $64.37K/day | $- | $926.96 Million | ▲ +14343 days |
| 2020 | 379 days | $24.00 Million | $63.40K/day | $- | $- | ▲ +166 days |
| 2019 | 213 days | $22.47 Million | $105.55K/day | $- | $- | ▲ +39 days |
| 2018 | 173 days | $21.32 Million | $122.92K/day | $- | $- | ▼ -1032 days |
| 2017 | 1205 days | $149.62 Million | $124.12K/day | $- | $131.51 Million | ▼ -659 days |
| 2016 | 1864 days | $120.63 Million | $64.70K/day | $- | $95.07 Million | ▲ +1772 days |
| 2015 | 92 days | $5.27 Million | $57.15K/day | $- | $- | ▲ +66 days |
| 2014 | 26 days | $4.51 Million | $172.08K/day | $- | $- | ▼ -65 days |
| 2013 | 92 days | $1.68 Million | $18.36K/day | $- | $- | — |