Fidus Investment Corp (FDUS) — Defensive Interval Ratio
Fidus Investment Corp (FDUS) has a Defensive Interval Ratio of 4272 days as of March 2026. Defensive assets of $23.39 Million (cash $-, short-term investments $-, receivables $23.39 Million) cover 4272 days of daily cash needs of $5.47K/day. See FDUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fidus Investment Corp Defensive Interval Ratio (2009–2025)
This chart shows how Fidus Investment Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 4272 days, meaning defensive assets of $23.39 Million can fund 4272 days of operations without new revenue. See Fidus Investment Corp balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fidus Investment Corp (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fidus Investment Corp from 2009 to 2025, covering 17 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 Fidus Investment Corp stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | $21.41 Million | $106.13K/day | $- | $- | ▼ -621060 days |
| 2024 | 621262 days | $57.12 Billion | $91.94K/day | $- | $57.10 Billion | ▲ +617703 days |
| 2023 | 3559 days | $11.96 Billion | $3.36 Million/day | $- | $- | ▼ -5161 days |
| 2022 | 8721 days | $113.42 Million | $13.01K/day | $- | $101.59 Million | ▲ +7909 days |
| 2021 | 812 days | $10.38 Million | $12.79K/day | $- | $2.15 Million | ▲ +25 days |
| 2020 | 787 days | $7.55 Million | $9.59K/day | $- | $- | ▼ -4018 days |
| 2019 | 4805 days | $46.15 Million | $9.60K/day | $- | $39.81 Million | ▲ +4664 days |
| 2018 | 142 days | $7.53 Million | $53.12K/day | $- | $- | ▼ -1228 days |
| 2017 | 1370 days | $56.87 Million | $41.52K/day | $- | $49.46 Million | ▲ +1251 days |
| 2016 | 119 days | $4.41 Million | $37.04K/day | $- | $- | ▼ -61 days |
| 2015 | 180 days | $4.52 Million | $25.15K/day | $- | $- | ▼ -5 days |
| 2014 | 184 days | $4.46 Million | $24.18K/day | $- | $- | ▲ +106 days |
| 2013 | 78 days | $2.49 Million | $31.88K/day | $- | $- | ▼ -115 days |
| 2012 | 193 days | $3.31 Million | $17.15K/day | $- | $- | ▼ -17942124 days |
| 2011 | 17942317 days | $204.54 Billion | $11.40K/day | $- | $204.54 Billion | ▲ +17942094 days |
| 2010 | 223 days | $1.14 Million | $5.13K/day | $- | $- | ▼ -48 days |
| 2009 | 271 days | $1.28 Million | $4.71K/day | $- | $- | — |