Great Elm Capital Corp Defensive Interval Ratio
Great Elm Capital Corp defensive interval ratio. Great Elm Capital Corp (GECC) has a Defensive Interval Ratio of 441 days as of June 2026. Defensive assets of $8.33 Million (cash $-, short-term investments $3.97 Million, receivables $4.37 Million) cover 441 days of daily cash needs of $18.89K/day. See Great Elm Capital Corp 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 Great Elm Capital Corp (2010–2025)
Defensive interval ratio of Great Elm Capital Corp from 2010 to 2025. This chart shows how Great Elm Capital Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 441 days, meaning defensive assets of $8.33 Million can fund 441 days of operations without new revenue. Check GECC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Great Elm Capital Corp Defensive Interval Ratio by Year (2010–2025)
Great Elm Capital Corp defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Great Elm Capital Corp from 2010 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 the complete balance sheet picture, see GECC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 382 days | $39.25 Million | $102.62K/day | $- | $32.80 Million | ▼ -150 days |
| 2024 | 532 days | $17.21 Million | $32.34K/day | $- | $8.45 Million | ▼ -778 days |
| 2023 | 1311 days | $14.79 Million | $11.28K/day | $- | $10.81 Million | ▲ +888 days |
| 2022 | 422 days | $81.05 Million | $191.96K/day | $- | $76.13 Million | ▲ +56 days |
| 2021 | 366 days | $204.26 Million | $557.82K/day | $- | $200.00 Million | ▼ -1 days |
| 2020 | 367 days | $78.26 Million | $213.01K/day | $- | $75.00 Million | ▼ -68 days |
| 2019 | 435 days | $88.73 Million | $203.95K/day | $- | $85.73 Million | ▲ +50 days |
| 2018 | 385 days | $92.80 Million | $240.81K/day | $- | $78.08 Million | ▲ +8 days |
| 2017 | 377 days | $71.83 Million | $190.50K/day | $- | $65.89 Million | ▼ -1021 days |
| 2017 | 1398 days | $21.95 Million | $15.69K/day | $- | $20.89 Million | ▲ +1211 days |
| 2016 | 188 days | $14.92 Million | $79.52K/day | $- | $- | ▼ -113739 days |
| 2015 | 113926 days | $1.21 Million | $10.65/day | $- | $- | ▲ +113595 days |
| 2014 | 332 days | $14.44 Million | $43.54K/day | $- | $11.71 Million | ▲ +317 days |
| 2013 | 15 days | $1.36 Million | $93.55K/day | $- | $- | ▼ -35 days |
| 2012 | 50 days | $3.64 Million | $73.35K/day | $- | $- | ▲ +23 days |
| 2011 | 27 days | $1.43 Million | $52.83K/day | $- | $- | ▼ -1752 days |
| 2010 | 1779 days | $680.53K | $382.60/day | $- | $- | — |