Investcorp Credit Management BDC Inc (ICMB) — Defensive Interval Ratio
Investcorp Credit Management BDC Inc (ICMB) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of $1.09 Million (cash $-, short-term investments $-, receivables $1.09 Million) cover 160 days of daily cash needs of $6.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Investcorp Credit Management BDC Inc Defensive Interval Ratio (2013–2024)
This chart shows how Investcorp Credit Management BDC Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2026, the ratio stands at 160 days, meaning defensive assets of $1.09 Million can fund 160 days of operations without new revenue. For the complete balance sheet picture, see ICMB asset base.
Annual Defensive Interval Ratio for Investcorp Credit Management BDC Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Investcorp Credit Management BDC Inc from 2013 to 2024, covering 12 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 Investcorp Credit Management BDC Inc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 494 days | $9.76 Million | $19.75K/day | $- | $7.38 Million | ▼ -113 days |
| 2023 | 607 days | $14.35 Million | $23.62K/day | $- | $12.16 Million | ▼ -20139 days |
| 2022 | 20746 days | $226.17 Million | $10.90K/day | $- | $223.04 Million | ▲ +20225 days |
| 2021 | 521 days | $8.42 Million | $16.16K/day | $- | $- | ▼ -56 days |
| 2020 | 577 days | $5.53 Million | $9.59K/day | $- | $- | ▲ +523 days |
| 2019 | 54 days | $3.91 Million | $72.34K/day | $- | $- | ▼ -215 days |
| 2018 | 269 days | $12.01 Million | $44.63K/day | $- | $- | ▲ +232 days |
| 2017 | 37 days | $1.63 Million | $44.16K/day | $- | $- | ▼ -13 days |
| 2016 | 50 days | $1.90 Million | $37.85K/day | $- | $- | ▼ -84 days |
| 2015 | 134 days | $2.90 Million | $21.64K/day | $- | $- | ▲ +109 days |
| 2014 | 25 days | $1.46 Million | $58.58K/day | $- | $- | ▲ +8 days |
| 2013 | 17 days | $1.01 Million | $60.68K/day | $- | $- | — |