Saratoga Investment Corp (SAR) — Defensive Interval Ratio
Saratoga Investment Corp (SAR) has a Defensive Interval Ratio of 278 days as of May 2026. Defensive assets of $9.28 Million (cash $-, short-term investments $-, receivables $9.28 Million) cover 278 days of daily cash needs of $33.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Saratoga Investment Corp Defensive Interval Ratio (2008–2026)
This chart shows how Saratoga Investment Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of May 2026, the ratio stands at 278 days, meaning defensive assets of $9.28 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Saratoga Investment Corp (SAR) total assets.
Annual Defensive Interval Ratio for Saratoga Investment Corp (2008–2026)
The table below presents the year-by-year Defensive Interval Ratio for Saratoga Investment Corp from 2008 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 34 days | $7.56 Million | $220.57K/day | $- | $- | ▼ -13852 days |
| 2025 | 13887 days | $212.52 Million | $15.30K/day | $204.72 Million | $- | ▲ +8206 days |
| 2024 | 5680 days | $8.74 Billion | $1.54 Million/day | $40.51 Million | $8.68 Billion | ▼ -728807 days |
| 2023 | 734487 days | $971.72 Billion | $1.32 Million/day | $96.08 Million | $971.62 Billion | ▲ +728565 days |
| 2022 | 5922 days | $58.42 Million | $9.86K/day | $52.87 Million | $- | ▲ +2859 days |
| 2021 | 3063 days | $36.89 Million | $12.04K/day | $29.92 Million | $- | ▼ -1055 days |
| 2020 | 4118 days | $44.53 Million | $10.81K/day | $39.45 Million | $- | ▼ -3374 days |
| 2019 | 7492 days | $99.35 Million | $13.26K/day | $62.09 Million | $31.30 Million | ▼ -1724898 days |
| 2018 | 1732390 days | $342.37 Billion | $197.63K/day | $13.78 Million | $342.35 Billion | ▲ +245176 days |
| 2017 | 1487214 days | $292.39 Billion | $196.61K/day | $22.09 Million | $292.37 Billion | ▼ -235894 days |
| 2016 | 1723108 days | $283.72 Billion | $164.65K/day | $- | $283.71 Billion | ▼ -165048 days |
| 2015 | 1888156 days | $240.30 Billion | $127.27K/day | $- | $240.30 Billion | ▼ -42324039 days |
| 2014 | 44212195 days | $205.64 Billion | $4.65K/day | $- | $205.64 Billion | ▼ -37408415 days |
| 2013 | 81620610 days | $154.93 Billion | $1.90K/day | $- | $154.93 Billion | ▲ +80258896 days |
| 2012 | 1361714 days | $95.27 Billion | $69.96K/day | $- | $95.26 Billion | ▼ -1281745 days |
| 2011 | 2643459 days | $79.95 Billion | $30.24K/day | $- | $79.94 Billion | ▲ +1794109 days |
| 2010 | 849350 days | $89.29 Billion | $105.12K/day | $- | $89.28 Billion | ▼ -11017240 days |
| 2009 | 11866590 days | $118.80 Billion | $10.01K/day | $- | $118.79 Billion | ▲ +6633224 days |
| 2008 | 5233366 days | $172.82 Billion | $33.02K/day | $- | $172.82 Billion | — |