Runway Growth Finance Corp (RWAY) — Defensive Interval Ratio
Runway Growth Finance Corp (RWAY) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of $8.04 Million (cash $-, short-term investments $-, receivables $8.04 Million) cover 97 days of daily cash needs of $83.05K/day. Check RWAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Runway Growth Finance Corp Defensive Interval Ratio (2017–2024)
This chart shows how Runway Growth Finance Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of $8.04 Million can fund 97 days of operations without new revenue. Also explore net asset growth rate of Runway Growth Finance Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Runway Growth Finance Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Runway Growth Finance Corp from 2017 to 2024, covering 8 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 market value of Runway Growth Finance Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 384 days | $8.14 Million | $21.21K/day | $- | $- | ▼ -2329 days |
| 2023 | 2713 days | $50.27 Million | $18.53K/day | $- | $42.00 Million | ▼ -63099 days |
| 2022 | 65811 days | $1.12 Billion | $17.04K/day | $- | $1.11 Billion | ▲ +60479 days |
| 2021 | 5332 days | $657.75 Million | $123.35K/day | $- | $655.38 Million | ▲ +4948 days |
| 2020 | 384 days | $73.82 Million | $192.10K/day | $- | $70.78 Million | ▼ -245 days |
| 2019 | 629 days | $129.47 Million | $205.74K/day | $- | $127.12 Million | ▲ +419 days |
| 2018 | 211 days | $81.22 Million | $385.62K/day | $- | $79.96 Million | ▲ +204 days |
| 2017 | 6 days | $330.93K | $52.81K/day | $- | $- | — |