Monroe Capital Corp Defensive Interval Ratio
Monroe Capital Corp 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. See Monroe Capital Corp short-term liquidity ratio 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 Monroe Capital Corp (2012–2024)
Defensive interval ratio of Monroe Capital Corp from 2012 to 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. Check MRCC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Monroe Capital Corp Defensive Interval Ratio by Year (2012–2024)
Monroe Capital Corp defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see MRCC total asset value.
| 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 | $- | $- | — |