Cion Investment Corp Defensive Interval Ratio
Cion Investment Corp defensive interval ratio. Cion Investment Corp (CION) has a Defensive Interval Ratio of 2224 days as of March 2026. Defensive assets of $97.10 Million (cash $-, short-term investments $97.05 Million, receivables $48.00K) cover 2224 days of daily cash needs of $43.67K/day. See Cion Investment Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cion Investment Corp (2012–2025)
Defensive interval ratio of Cion Investment Corp from 2012 to 2025. This chart shows how Cion Investment Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 2224 days, meaning defensive assets of $97.10 Million can fund 2224 days of operations without new revenue. Check how resilient are Cion Investment Corp's assets to evaluate the company's liquid asset resilience ratio.
Cion Investment Corp Defensive Interval Ratio by Year (2012–2025)
Cion Investment Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cion Investment Corp 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 the complete balance sheet picture, see balance sheet size of Cion Investment Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1569189 days | $116.08 Million | $73.97/day | $- | $116.01 Million | ▲ +1565896 days |
| 2024 | 3293 days | $116.92 Million | $35.51K/day | $- | $68.82 Million | ▲ +1234 days |
| 2023 | 2059 days | $151.14 Million | $73.41K/day | $- | $113.45 Million | ▲ +1449 days |
| 2022 | 610 days | $39.69 Million | $65.10K/day | $- | $10.87 Million | ▼ -1721 days |
| 2021 | 2331 days | $112.32 Million | $48.19K/day | $- | $87.92 Million | ▼ -8346 days |
| 2020 | 10677 days | $97.32 Million | $9.12K/day | $- | $73.60 Million | ▲ +6219 days |
| 2019 | 4457 days | $67.73 Million | $15.19K/day | $- | $29.53 Million | ▲ +3855 days |
| 2018 | 603 days | $35.92 Million | $59.59K/day | $- | $12.54 Million | ▼ -1655 days |
| 2017 | 2257 days | $248.50 Million | $110.09K/day | $- | $206.55 Million | ▼ -2254 days |
| 2016 | 4512 days | $224.71 Million | $49.81K/day | $- | $70.50 Million | ▼ -4208 days |
| 2015 | 8720 days | $262.87 Million | $30.15K/day | $- | $18.89 Million | ▼ -23 days |
| 2014 | 8743 days | $136.59 Million | $15.62K/day | $- | $- | ▲ +5832 days |
| 2013 | 2911 days | $44.00 Million | $15.12K/day | $- | $- | ▲ +2654 days |
| 2012 | 258 days | $755.42K | $2.93K/day | $- | $- | — |