SLR Investment Corp (SLRC) — Defensive Interval Ratio

Latest as of March 2026: 16 days

SLR Investment Corp (SLRC) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of $11.99 Million (cash $-, short-term investments $-, receivables $11.99 Million) cover 16 days of daily cash needs of $739.45K/day. Check SLRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$11.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$739.45K
Current Liabilities ÷ 365

Current Liabilities

$269.90 Million
USD

SLR Investment Corp Defensive Interval Ratio (2008–2025)

This chart shows how SLR Investment Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of $11.99 Million can fund 16 days of operations without new revenue. Also explore SLRC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SLR Investment Corp (2008–2025)

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 live market cap and the full company financial profile, see SLR Investment Corp market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)