Chicago Atlantic BDC, Inc. Defensive Interval Ratio
Chicago Atlantic BDC, Inc. defensive interval ratio. Chicago Atlantic BDC, Inc. (LIEN) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of $3.18 Billion (cash $-, short-term investments $-, receivables $3.18 Billion) cover 46 days of daily cash needs of $68.68 Million/day. See Chicago Atlantic BDC, Inc. working capital to net assets 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 Chicago Atlantic BDC, Inc. (2022–2025)
Defensive interval ratio of Chicago Atlantic BDC, Inc. from 2022 to 2025. This chart shows how Chicago Atlantic BDC, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of $3.18 Billion can fund 46 days of operations without new revenue. Check Chicago Atlantic BDC, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Chicago Atlantic BDC, Inc. Defensive Interval Ratio by Year (2022–2025)
Chicago Atlantic BDC, Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chicago Atlantic BDC, Inc. from 2022 to 2025, covering 4 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 Chicago Atlantic BDC, Inc. (LIEN) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | $3.18 Billion | $68.68 Million/day | $- | $- | ▼ -97277 days |
| 2024 | 97323 days | $10.07 Million | $103.43/day | $- | $- | ▲ +97110 days |
| 2023 | 213 days | $1.76 Million | $8.25K/day | $- | $- | ▼ -1019 days |
| 2022 | 1232 days | $1.56 Million | $1.27K/day | $- | $- | — |