Runway Growth Finance Corp (RWAY) — Defensive Interval Ratio
Runway Growth Finance Corp (RWAY) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of $13.23 Million (cash $-, short-term investments $-, receivables $13.23 Million) cover 211 days of daily cash needs of $62.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Runway Growth Finance Corp Defensive Interval Ratio (2017–2025)
This chart shows how Runway Growth Finance Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of $13.23 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see Runway Growth Finance Corp balance sheet assets.
Annual Defensive Interval Ratio for Runway Growth Finance Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Runway Growth Finance Corp from 2017 to 2025, covering 9 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 Runway Growth 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) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $7.59 Million | $58.08K/day | $- | $- | ▼ -253 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 | $- | $- | — |