Palmer Square Capital BDC Inc. Defensive Interval Ratio
Palmer Square Capital BDC Inc. defensive interval ratio. Palmer Square Capital BDC Inc. (PSBD) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $15.89 Billion (cash $-, short-term investments $-, receivables $15.89 Billion) cover 14 days of daily cash needs of $1.17 Billion/day. See Palmer Square Capital BDC Inc. short-term liquidity 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 Palmer Square Capital BDC Inc. (2020–2025)
Defensive interval ratio of Palmer Square Capital BDC Inc. from 2020 to 2025. This chart shows how Palmer Square Capital BDC Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $15.89 Billion can fund 14 days of operations without new revenue. Check Palmer Square Capital BDC Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Palmer Square Capital BDC Inc. Defensive Interval Ratio by Year (2020–2025)
Palmer Square Capital BDC Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Palmer Square Capital BDC Inc. from 2020 to 2025, covering 6 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 PSBD total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $12.48 Million | $103.57K/day | $- | $- | ▲ +28 days |
| 2024 | 93 days | $21.11 Million | $227.70K/day | $- | $- | ▼ -1759 days |
| 2023 | 1851 days | $74.62 Million | $40.30K/day | $- | $63.76 Million | ▲ +1203 days |
| 2022 | 649 days | $88.34 Million | $136.14K/day | $- | $50.35 Million | ▲ +318 days |
| 2021 | 331 days | $99.88 Million | $301.79K/day | $- | $78.14 Million | ▼ -922 days |
| 2020 | 1253 days | $66.76 Million | $53.28K/day | $- | $53.10 Million | — |