SLR Investment Corp (SLRC) — Defensive Interval Ratio
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. See working capital position of SLR Investment Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See SLRC net asset quality score to measure how much of total assets are equity-financed.
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 market cap 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 | $- | $- | — |