FS Credit Opportunities Corp. (FSCO) — Defensive Interval Ratio

Latest as of June 2025: 2156 days

FS Credit Opportunities Corp. (FSCO) has a Defensive Interval Ratio of 2156 days as of June 2025. Defensive assets of $34.95 Million (cash $-, short-term investments $-, receivables $34.95 Million) cover 2156 days of daily cash needs of $16.21K/day. See FSCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2156 days
Days of operational coverage

Defensive Assets

$34.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.21K
Current Liabilities ÷ 365

Current Liabilities

$5.92 Million
USD

FS Credit Opportunities Corp. Defensive Interval Ratio (2022–2024)

This chart shows how FS Credit Opportunities Corp.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 2156 days, meaning defensive assets of $34.95 Million can fund 2156 days of operations without new revenue. See FS Credit Opportunities Corp. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FS Credit Opportunities Corp. (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for FS Credit Opportunities Corp. from 2022 to 2024, covering 3 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 FS Credit Opportunities Corp. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 863 days $76.71 Million $88.85K/day $- $- ▼ -1597 days
2023 2460 days $45.21 Million $18.38K/day $- $- ▲ +250 days
2022 2210 days $41.56 Million $18.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)