Kayne Anderson BDC, Inc. Defensive Interval Ratio
Kayne Anderson BDC, Inc. defensive interval ratio. Kayne Anderson BDC, Inc. (KBDC) has a Defensive Interval Ratio of 443 days as of March 2026. Defensive assets of $42.77 Million (cash $-, short-term investments $18.35 Million, receivables $24.42 Million) cover 443 days of daily cash needs of $96.49K/day. See working capital to net assets of Kayne Anderson BDC, Inc. 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 Kayne Anderson BDC, Inc. (2021–2025)
Defensive interval ratio of Kayne Anderson BDC, Inc. from 2021 to 2025. This chart shows how Kayne Anderson BDC, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 443 days, meaning defensive assets of $42.77 Million can fund 443 days of operations without new revenue. Check Kayne Anderson BDC, Inc. (KBDC) asset resilience to evaluate the company's liquid asset resilience ratio.
Kayne Anderson BDC, Inc. Defensive Interval Ratio by Year (2021–2025)
Kayne Anderson BDC, Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kayne Anderson BDC, Inc. from 2021 to 2025, covering 5 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 Kayne Anderson BDC, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | $24.06 Million | $103.38K/day | $- | $- | ▼ -591 days |
| 2024 | 824 days | $64.19 Million | $77.87K/day | $- | $48.68 Million | ▲ +398 days |
| 2023 | 427 days | $25.78 Million | $60.41K/day | $- | $12.80 Million | ▼ -28 days |
| 2022 | 455 days | $20.40 Million | $44.89K/day | $- | $9.85 Million | ▼ -5 days |
| 2021 | 459 days | $5.81 Million | $12.64K/day | $- | $3.67 Million | — |