FS Credit Opportunities Corp. (FSCO) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see FS Credit Opportunities Corp. (FSCO) total assets.
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. See how liquid is FS Credit Opportunities Corp.'s working capital 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |