MidCap Financial Investment Corporation (MFIC) — Defensive Interval Ratio
MidCap Financial Investment Corporation (MFIC) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of $30.56 Million (cash $-, short-term investments $-, receivables $30.56 Million) cover 89 days of daily cash needs of $342.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MidCap Financial Investment Corporation Defensive Interval Ratio (2004–2025)
This chart shows how MidCap Financial Investment Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of $30.56 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see MidCap Financial Investment Corporation asset portfolio.
Annual Defensive Interval Ratio for MidCap Financial Investment Corporation (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for MidCap Financial Investment Corporation from 2004 to 2025, covering 22 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 MidCap Financial Investment Corporation 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) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | $30.56 Million | $342.47K/day | $- | $- | ▼ -1568 days |
| 2024 | 1657 days | $77.19 Million | $46.58K/day | $- | $- | ▲ +1013 days |
| 2023 | 644 days | $25.56 Million | $39.71K/day | $- | $- | ▲ +451 days |
| 2022 | 193 days | $25.11 Million | $130.33K/day | $- | $- | ▼ -27706 days |
| 2021 | 27899 days | $2.01 Billion | $71.91K/day | $- | $1.98 Billion | ▲ +27638 days |
| 2020 | 261 days | $18.28 Million | $70.11K/day | $- | $- | ▼ -24 days |
| 2019 | 285 days | $25.16 Million | $88.37K/day | $- | $- | ▲ +9 days |
| 2018 | 276 days | $28.36 Million | $102.84K/day | $- | $- | ▲ +143 days |
| 2017 | 132 days | $28.86 Million | $218.04K/day | $- | $- | ▼ -297 days |
| 2016 | 429 days | $63.79 Million | $148.61K/day | $- | $- | ▼ -129 days |
| 2015 | 558 days | $118.88 Million | $213.06K/day | $- | $- | ▼ -250 days |
| 2014 | 808 days | $163.62 Million | $202.56K/day | $- | $- | ▲ +573 days |
| 2013 | 235 days | $116.65 Million | $496.56K/day | $- | $- | ▼ -46 days |
| 2012 | 280 days | $60.41 Million | $215.37K/day | $- | $- | ▼ -68 days |
| 2011 | 349 days | $77.05 Million | $221.08K/day | $- | $-1.01 Million | ▲ +172 days |
| 2010 | 176 days | $64.85 Million | $368.05K/day | $- | $- | ▲ +118 days |
| 2009 | 58 days | $99.88 Million | $1.73 Million/day | $- | $- | ▼ -293 days |
| 2008 | 351 days | $91.20 Million | $260.00K/day | $- | $- | ▲ +215 days |
| 2007 | 136 days | $69.90 Million | $513.13K/day | $- | $- | ▼ -406 days |
| 2006 | 542 days | $2.42 Billion | $4.46 Million/day | $- | $2.35 Billion | ▲ +81 days |
| 2005 | 461 days | $1.60 Billion | $3.47 Million/day | $- | $1.56 Billion | ▲ +91 days |
| 2004 | 371 days | $853.29 Million | $2.30 Million/day | $- | $838.48 Million | — |