Cion Investment Corp (CION) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cion Investment Corp Defensive Interval Ratio (2012–2025)
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. For the complete balance sheet picture, see CION total assets.
Annual Defensive Interval Ratio for Cion Investment Corp (2012–2025)
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. See working capital position of Cion Investment Corp to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |