Chicago Atlantic BDC, Inc. (LIEN) — 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. Check tangible net worth ratio of Chicago Atlantic BDC, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chicago Atlantic BDC, Inc. Defensive Interval Ratio (2022–2025)
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. Also explore LIEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chicago Atlantic BDC, Inc. (2022–2025)
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 live market cap and the full company financial profile, see Chicago Atlantic BDC, Inc. market cap and net worth.
| 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 | $- | $- | — |