WhiteHorse Finance (WHF) — Defensive Interval Ratio
WhiteHorse Finance (WHF) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of $5.77 Million (cash $-, short-term investments $-, receivables $5.77 Million) cover 69 days of daily cash needs of $84.08K/day. Check WhiteHorse Finance tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WhiteHorse Finance Defensive Interval Ratio (2012–2025)
This chart shows how WhiteHorse Finance's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of $5.77 Million can fund 69 days of operations without new revenue. Also explore WhiteHorse Finance (WHF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WhiteHorse Finance (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for WhiteHorse Finance from 2012 to 2025, covering 14 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 WhiteHorse Finance stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | $5.77 Million | $84.08K/day | $- | $- | ▼ -58 days |
| 2024 | 127 days | $5.72 Million | $45.07K/day | $- | $-20.00K | ▲ +13 days |
| 2023 | 114 days | $8.49 Million | $74.44K/day | $- | $- | ▼ -103106 days |
| 2022 | 103221 days | $658.63 Million | $6.38K/day | $- | $650.53 Million | ▲ +81910 days |
| 2021 | 21311 days | $744.25 Million | $34.92K/day | $- | $736.73 Million | ▲ +20950 days |
| 2020 | 361 days | $11.25 Million | $31.15K/day | $- | $- | ▲ +148 days |
| 2019 | 213 days | $6.37 Million | $29.90K/day | $- | $- | ▲ +50 days |
| 2018 | 164 days | $10.22 Million | $62.51K/day | $- | $- | ▼ -46 days |
| 2017 | 210 days | $9.45 Million | $45.09K/day | $- | $3.72 Million | ▼ -209 days |
| 2016 | 418 days | $16.63 Million | $39.75K/day | $- | $11.86 Million | ▲ +331 days |
| 2015 | 88 days | $3.41 Million | $38.84K/day | $- | $- | ▼ -151 days |
| 2014 | 239 days | $7.20 Million | $30.09K/day | $- | $4.50 Million | ▼ -2453 days |
| 2013 | 2692 days | $274.02 Million | $101.78K/day | $- | $272.44 Million | ▼ -1360 days |
| 2012 | 4053 days | $33.12 Million | $8.17K/day | $- | $31.65 Million | — |