FS KKR Capital Corp (FSK) — Defensive Interval Ratio
FS KKR Capital Corp (FSK) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of $257.00 Million (cash $-, short-term investments $-, receivables $257.00 Million) cover 350 days of daily cash needs of $734.25K/day. Check FSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FS KKR Capital Corp Defensive Interval Ratio (2010–2024)
This chart shows how FS KKR Capital Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of $257.00 Million can fund 350 days of operations without new revenue. Also explore FS KKR Capital Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FS KKR Capital Corp (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for FS KKR Capital Corp from 2010 to 2024, covering 15 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 FSK market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1228 days | $370.00 Million | $301.37K/day | $- | $-3.00 Million | ▲ +546 days |
| 2023 | 682 days | $549.00 Million | $805.48K/day | $- | $13.00 Million | ▼ -8771 days |
| 2022 | 9453 days | $7.67 Billion | $810.96K/day | $- | $7.23 Billion | ▼ -2243 days |
| 2021 | 11696 days | $7.95 Billion | $679.45K/day | $- | $7.23 Billion | ▲ +10789 days |
| 2020 | 907 days | $246.00 Million | $271.23K/day | $- | $1.00 Million | ▼ -1109 days |
| 2019 | 2016 days | $740.00 Million | $367.12K/day | $- | $1.00 Million | ▲ +1505 days |
| 2018 | 511 days | $207.00 Million | $405.48K/day | $- | $3.00 Million | ▲ +408 days |
| 2017 | 103 days | $30.34 Million | $294.62K/day | $- | $-3.81 Million | ▼ -232 days |
| 2016 | 335 days | $112.02 Million | $334.41K/day | $- | $-4.00K | ▲ +322 days |
| 2015 | 13 days | $33.49 Million | $2.51 Million/day | $- | $-1.18 Million | ▼ -6 days |
| 2014 | 19 days | $60.79 Million | $3.12 Million/day | $- | $- | ▼ -3 days |
| 2013 | 23 days | $74.34 Million | $3.30 Million/day | $- | $- | ▲ +1 days |
| 2012 | 21 days | $64.87 Million | $3.02 Million/day | $- | $- | ▼ -339 days |
| 2011 | 361 days | $88.17 Million | $244.40K/day | $- | $- | ▲ +327 days |
| 2010 | 34 days | $8.79 Million | $261.92K/day | $- | $- | — |