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. See SuRo Capital Corp (SSSS) working capital ratio to evaluate short-term liquidity relative to 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. See SuRo Capital Corp (SSSS) balance sheet quality index to measure how much of total assets are equity-financed.
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 how much is SuRo Capital Corp worth.
| 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 | — |