Monroe Capital Corp (MRCC) — Defensive Interval Ratio
Monroe Capital Corp (MRCC) has a Defensive Interval Ratio of 1820 days as of June 2025. Defensive assets of $23.46 Million (cash $-, short-term investments $-, receivables $23.46 Million) cover 1820 days of daily cash needs of $12.89K/day. Check MRCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Monroe Capital Corp Defensive Interval Ratio (2012–2024)
This chart shows how Monroe Capital Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1820 days, meaning defensive assets of $23.46 Million can fund 1820 days of operations without new revenue. Also explore Monroe Capital Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Monroe Capital Corp (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Monroe Capital Corp from 2012 to 2024, covering 13 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 Monroe Capital Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1727 days | $23.51 Million | $13.61K/day | $- | $- | ▲ +363 days |
| 2023 | 1364 days | $19.35 Million | $14.19K/day | $- | $- | ▼ -10273 days |
| 2022 | 11637 days | $199.61 Million | $17.15K/day | $- | $183.15 Million | ▼ -552 days |
| 2021 | 12188 days | $198.59 Million | $16.29K/day | $- | $189.11 Million | ▲ +11858 days |
| 2020 | 330 days | $4.61 Million | $13.95K/day | $- | $- | ▼ -271 days |
| 2019 | 601 days | $8.69 Million | $14.45K/day | $- | $- | ▲ +224 days |
| 2018 | 377 days | $7.77 Million | $20.63K/day | $- | $- | ▲ +364 days |
| 2017 | 13 days | $8.20 Million | $626.67K/day | $- | $2.87 Million | ▲ +3 days |
| 2016 | 10 days | $5.02 Million | $503.27K/day | $- | $2.37 Million | ▼ -11 days |
| 2015 | 21 days | $10.19 Million | $483.13K/day | $- | $8.59 Million | ▲ +14 days |
| 2014 | 7 days | $2.13 Million | $300.95K/day | $- | $1.18 Million | ▲ +4 days |
| 2013 | 3 days | $638.00K | $239.97K/day | $- | $- | ▼ -1 days |
| 2012 | 3 days | $503.00K | $152.32K/day | $- | $- | — |