Eagle Point Credit Company Inc. (ECC) — Defensive Interval Ratio

Latest as of December 2025: 901 days

Eagle Point Credit Company Inc. (ECC) has a Defensive Interval Ratio of 901 days as of December 2025. Defensive assets of $49.30 Million (cash $-, short-term investments $-, receivables $49.30 Million) cover 901 days of daily cash needs of $54.72K/day. Check how tangible is Eagle Point Credit Company Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

901 days
Days of operational coverage

Defensive Assets

$49.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$54.72K
Current Liabilities ÷ 365

Current Liabilities

$19.97 Million
USD

Eagle Point Credit Company Inc. Defensive Interval Ratio (2014–2025)

This chart shows how Eagle Point Credit Company Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 901 days, meaning defensive assets of $49.30 Million can fund 901 days of operations without new revenue. Also explore net asset growth rate of Eagle Point Credit Company Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eagle Point Credit Company Inc. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eagle Point Credit Company Inc. from 2014 to 2025, covering 12 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 Eagle Point Credit Company Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 901 days $49.30 Million $54.72K/day $- $- ▲ +445 days
2024 455 days $54.81 Million $120.34K/day $- $- ▼ -15230 days
2023 15686 days $35.94 Million $2.29K/day $- $- ▲ +15208 days
2022 478 days $35.92 Million $75.14K/day $- $- ▲ +26 days
2021 452 days $23.06 Million $50.99K/day $- $- ▼ -915 days
2020 1367 days $23.89 Million $17.48K/day $- $- ▲ +272 days
2019 1095 days $12.73 Million $11.62K/day $- $- ▼ -164 days
2018 1260 days $18.30 Million $14.53K/day $- $- ▲ +849 days
2017 411 days $18.17 Million $44.24K/day $- $- ▲ +400 days
2016 11 days $456.53K $41.29K/day $- $- ▼ -358 days
2015 369 days $12.19 Million $33.08K/day $- $- ▲ +177 days
2014 192 days $19.04 Million $99.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)