Eagle Point Income Company Inc (EIC) — Defensive Interval Ratio

Latest as of June 2025: 81863 days

Eagle Point Income Company Inc (EIC) has a Defensive Interval Ratio of 81863 days as of June 2025. Defensive assets of $14.64 Million (cash $-, short-term investments $-, receivables $14.64 Million) cover 81863 days of daily cash needs of $178.86/day. Check tangible equity quality of Eagle Point Income Company Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81863 days
Days of operational coverage

Defensive Assets

$14.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$178.86
Current Liabilities ÷ 365

Current Liabilities

$65.28K
USD

Eagle Point Income Company Inc Defensive Interval Ratio (2018–2024)

This chart shows how Eagle Point Income Company Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 81863 days, meaning defensive assets of $14.64 Million can fund 81863 days of operations without new revenue. Also explore Eagle Point Income Company Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eagle Point Income Company Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eagle Point Income Company Inc from 2018 to 2024, covering 7 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 Income Company Inc (EIC) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 46544 days $11.25 Million $241.70/day $- $- ▲ +28674 days
2023 17870 days $7.04 Million $393.98/day $- $- ▲ +6222 days
2022 11647 days $4.58 Million $392.84/day $- $- ▲ +11599 days
2021 49 days $2.94 Million $60.29K/day $- $- ▼ -814 days
2020 863 days $1.91 Million $2.21K/day $- $- ▲ +718 days
2019 144 days $2.69 Million $18.60K/day $- $- ▼ -261 days
2018 405 days $1.46 Million $3.61K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)