Goldman Sachs BDC Inc Defensive Interval Ratio
Goldman Sachs BDC Inc defensive interval ratio. Goldman Sachs BDC Inc (GSBD) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of $60.11 Million (cash $-, short-term investments $36.23 Million, receivables $23.89 Million) cover 306 days of daily cash needs of $196.56K/day. See GSBD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Goldman Sachs BDC Inc (2012–2025)
Defensive interval ratio of Goldman Sachs BDC Inc from 2012 to 2025. This chart shows how Goldman Sachs BDC Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of $60.11 Million can fund 306 days of operations without new revenue. Check Goldman Sachs BDC Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Goldman Sachs BDC Inc Defensive Interval Ratio by Year (2012–2025)
Goldman Sachs BDC Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goldman Sachs BDC Inc from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Goldman Sachs BDC Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $26.93 Million | $201.62K/day | $- | $- | ▲ +119 days |
| 2024 | 14 days | $2.85 Million | $202.94K/day | $- | $-25.24 Million | ▼ -210 days |
| 2023 | 224 days | $38.53 Million | $171.71K/day | $- | $- | ▼ -10329 days |
| 2022 | 10554 days | $1.72 Billion | $163.27K/day | $- | $1.69 Billion | ▲ +253 days |
| 2021 | 10301 days | $1.71 Billion | $166.45K/day | $- | $1.69 Billion | ▲ +10143 days |
| 2020 | 158 days | $24.19 Million | $153.02K/day | $- | $- | ▲ +155 days |
| 2019 | 3 days | $5.79 Million | $1.75 Million/day | $- | $- | ▼ -3 days |
| 2018 | 7 days | $9.57 Million | $1.45 Million/day | $- | $- | ▼ -12 days |
| 2017 | 19 days | $23.55 Million | $1.24 Million/day | $- | $11.54 Million | ▼ -23754838 days |
| 2016 | 23754857 days | $1.17 Trillion | $49.09K/day | $- | $1.17 Trillion | ▲ +23754359 days |
| 2015 | 498 days | $22.86 Million | $45.95K/day | $- | $10.12 Million | ▲ +461 days |
| 2014 | 36 days | $38.58 Million | $1.07 Million/day | $- | $29.57 Million | ▼ -46 days |
| 2013 | 82 days | $4.42 Million | $53.86K/day | $- | $- | ▼ -1402 days |
| 2012 | 1484 days | $267.64K | $180.37/day | $- | $- | — |