SuRo Capital Corp (SSSS) — Defensive Interval Ratio
SuRo Capital Corp (SSSS) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $126.24 Billion (cash $-, short-term investments $-, receivables $126.24 Billion) cover 1 days of daily cash needs of $93.67 Billion/day. Check SSSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SuRo Capital Corp Defensive Interval Ratio (2011–2025)
This chart shows how SuRo Capital Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $126.24 Billion can fund 1 days of operations without new revenue. Also explore SSSS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SuRo Capital Corp (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for SuRo Capital Corp from 2011 to 2025, covering 15 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 SuRo Capital Corp (SSSS) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | $118.71 Billion | $93.51 Billion/day | $- | $- | ▼ -375 days |
| 2024 | 376 days | $801.32K | $2.13K/day | $- | $- | ▲ +53 days |
| 2023 | 323 days | $441.90K | $1.37K/day | $- | $- | ▼ -47497 days |
| 2022 | 47820 days | $131.67 Million | $2.75K/day | $- | $130.90 Million | ▲ +44326 days |
| 2021 | 3494 days | $233.95 Million | $66.96K/day | $- | $231.77 Million | ▲ +3491 days |
| 2020 | 3 days | $1.02 Million | $383.18K/day | $- | $- | ▲ +2 days |
| 2019 | 1 days | $84.63K | $136.56K/day | $- | $- | ▼ 0 days |
| 2018 | 1 days | $255.67K | $261.70K/day | $- | $1.00 | ▼ -691083812 days |
| 2017 | 691083813 days | $320.58 Trillion | $463.88K/day | $- | $320.58 Trillion | ▼ -2751196712 days |
| 2016 | 3442280525 days | $292.01 Trillion | $84.83K/day | $- | $292.01 Trillion | ▲ +681867510 days |
| 2015 | 2760413015 days | $383.49 Trillion | $138.92K/day | $- | $383.49 Trillion | ▲ +1119264555 days |
| 2014 | 1641148460 days | $478.28 Trillion | $291.43K/day | $- | $478.28 Trillion | ▲ +1641138423 days |
| 2013 | 10037 days | $366.44 Million | $36.51K/day | $- | $366.25 Million | ▲ +9821 days |
| 2012 | 216 days | $324.02K | $1.50K/day | $- | $- | ▼ -1425 days |
| 2011 | 1641 days | $91.26 Million | $55.60K/day | $- | $91.08 Million | — |