Portman Ridge Finance Corp (PTMN) — Defensive Interval Ratio
Portman Ridge Finance Corp (PTMN) has a Defensive Interval Ratio of 907 days as of September 2025. Defensive assets of $5.89 Million (cash $-, short-term investments $-, receivables $5.89 Million) cover 907 days of daily cash needs of $6.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Portman Ridge Finance Corp Defensive Interval Ratio (2007–2024)
This chart shows how Portman Ridge Finance Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 907 days, meaning defensive assets of $5.89 Million can fund 907 days of operations without new revenue. For the complete balance sheet picture, see PTMN asset base.
Annual Defensive Interval Ratio for Portman Ridge Finance Corp (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Portman Ridge Finance Corp from 2007 to 2024, covering 18 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 Portman Ridge Finance Corp short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 2189 days | $39.90 Million | $18.23K/day | $- | $32.44 Million | ▲ +1990 days |
| 2023 | 199 days | $7.27 Million | $36.47K/day | $- | $- | ▼ -38630 days |
| 2022 | 38830 days | $490.85 Million | $12.64K/day | $- | $483.70 Million | ▲ +24550 days |
| 2021 | 14280 days | $478.70 Million | $33.52K/day | $- | $452.48 Million | ▲ +10674 days |
| 2020 | 3606 days | $28.44 Million | $7.89K/day | $- | $- | ▼ -1007962855 days |
| 2019 | 1007966461 days | $4.21 Trillion | $4.17K/day | $- | $4.21 Trillion | ▲ +401299645 days |
| 2018 | 606666816 days | $44.76 Trillion | $73.77K/day | $- | $44.76 Trillion | ▼ -164941243 days |
| 2017 | 771608059 days | $77.30 Trillion | $100.18K/day | $- | $77.30 Trillion | ▼ -11542565162 days |
| 2016 | 12314173221 days | $366.47 Trillion | $29.76K/day | $- | $366.47 Trillion | ▲ +12314165475 days |
| 2015 | 7746 days | $409.57 Trillion | $52.87 Billion/day | $- | $409.57 Trillion | ▲ +7690 days |
| 2014 | 56 days | $4.78 Million | $85.52K/day | $- | $- | ▼ -60 days |
| 2013 | 116 days | $5.16 Million | $44.41K/day | $- | $- | ▲ +10 days |
| 2012 | 106 days | $2.91 Million | $27.36K/day | $- | $- | ▼ -57 days |
| 2011 | 164 days | $3.41 Million | $20.84K/day | $- | $- | ▼ -11346011886 days |
| 2010 | 11346012049 days | $191.19 Trillion | $16.85K/day | $- | $191.19 Trillion | ▼ -8643814528 days |
| 2009 | 19989826577 days | $409.11 Trillion | $20.47K/day | $- | $409.11 Trillion | ▲ +2768893125 days |
| 2008 | 17220933452 days | $514.22 Trillion | $29.86K/day | $- | $514.22 Trillion | ▲ +17220932753 days |
| 2007 | 699 days | $511.45 Million | $731.64K/day | $- | $505.31 Million | — |