Palmer Square Capital BDC Inc. (PSBD) — Defensive Interval Ratio
Palmer Square Capital BDC Inc. (PSBD) has a Defensive Interval Ratio of 600 days as of June 2025. Defensive assets of $67.32 Million (cash $-, short-term investments $48.77 Million, receivables $18.55 Million) cover 600 days of daily cash needs of $112.24K/day. Check tangible net worth ratio of Palmer Square Capital BDC Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palmer Square Capital BDC Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Palmer Square Capital BDC Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 600 days, meaning defensive assets of $67.32 Million can fund 600 days of operations without new revenue. Also explore Palmer Square Capital BDC Inc. (PSBD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Palmer Square Capital BDC Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Palmer Square Capital BDC Inc. from 2020 to 2024, 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 live market cap and the full company financial profile, see Palmer Square Capital BDC Inc. (PSBD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |