SLR Investment Corp Defensive Interval Ratio
SLR Investment Corp defensive interval ratio. SLR Investment Corp (SLRC) has a Defensive Interval Ratio of 1493 days as of June 2026. Defensive assets of $1.09 Billion (cash $-, short-term investments $1.05 Billion, receivables $36.85 Million) cover 1493 days of daily cash needs of $730.41K/day. See how liquid is SLR Investment Corp's working capital 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 SLR Investment Corp (2008–2025)
Defensive interval ratio of SLR Investment Corp from 2008 to 2025. This chart shows how SLR Investment Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 1493 days, meaning defensive assets of $1.09 Billion can fund 1493 days of operations without new revenue. Check SLR Investment Corp (SLRC) asset resilience to evaluate the company's liquid asset resilience ratio.
SLR Investment Corp Defensive Interval Ratio by Year (2008–2025)
SLR Investment Corp defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SLR Investment Corp from 2008 to 2025, 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. For the complete balance sheet picture, see total assets of SLR Investment Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | $11.87 Million | $241.37K/day | $- | $- | ▲ +23 days |
| 2024 | 26 days | $28.94 Million | $1.11 Million/day | $- | $- | ▼ -357 days |
| 2023 | 383 days | $356.63 Million | $931.03K/day | $- | $332.29 Million | ▲ +349 days |
| 2022 | 34 days | $40.08 Million | $1.19 Million/day | $- | $18.06 Million | ▼ -326 days |
| 2021 | 360 days | $336.97 Million | $936.60K/day | $- | $320.04 Million | ▲ +0 days |
| 2020 | 359 days | $394.70 Million | $1.10 Million/day | $- | $380.04 Million | ▼ -3 days |
| 2019 | 363 days | $437.76 Million | $1.21 Million/day | $- | $419.66 Million | ▲ +1 days |
| 2018 | 361 days | $270.74 Million | $749.72K/day | $- | $251.39 Million | ▲ +145 days |
| 2017 | 216 days | $173.69 Million | $805.13K/day | $- | $145.12 Million | ▲ +172 days |
| 2016 | 44 days | $32.63 Million | $745.52K/day | $- | $- | ▼ -445 days |
| 2015 | 489 days | $301.25 Million | $616.44K/day | $- | $274.98 Million | ▼ -352 days |
| 2014 | 841 days | $518.42 Million | $616.44K/day | $- | $492.48 Million | ▲ +56 days |
| 2013 | 785 days | $483.99 Million | $616.44K/day | $- | $454.89 Million | ▲ +761 days |
| 2012 | 25 days | $15.13 Million | $616.44K/day | $- | $-17.00K | ▼ -5854 days |
| 2011 | 5879 days | $16.72 Million | $2.84K/day | $- | $-649.00K | ▲ +1352 days |
| 2010 | 4527 days | $19.48 Million | $4.30K/day | $- | $-604.00K | ▲ +3353 days |
| 2009 | 1174 days | $13.08 Million | $11.14K/day | $- | $-294.00K | ▼ -265 days |
| 2008 | 1439 days | $15.74 Million | $10.94K/day | $- | $- | — |