Saratoga Investment Corp (SAR) — Defensive Interval Ratio
Saratoga Investment Corp (SAR) has a Defensive Interval Ratio of 9680 days as of November 2025. Defensive assets of $178.73 Million (cash $169.56 Million, short-term investments $-, receivables $9.17 Million) cover 9680 days of daily cash needs of $18.46K/day. Check tangible net worth ratio of Saratoga Investment Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Saratoga Investment Corp Defensive Interval Ratio (2008–2025)
This chart shows how Saratoga Investment Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of November 2025, the ratio stands at 9680 days, meaning defensive assets of $178.73 Million can fund 9680 days of operations without new revenue. Also explore SAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Saratoga Investment Corp (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Saratoga Investment Corp from 2008 to 2025, covering 18 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 how much is Saratoga Investment Corp worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |