Stellus Capital Investment (SCM) — Defensive Interval Ratio
Stellus Capital Investment (SCM) has a Defensive Interval Ratio of 3148 days as of March 2026. Defensive assets of $162.34 Million (cash $-, short-term investments $155.58 Million, receivables $6.76 Million) cover 3148 days of daily cash needs of $51.57K/day. See working capital to net assets of Stellus Capital Investment to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stellus Capital Investment Defensive Interval Ratio (2012–2025)
This chart shows how Stellus Capital Investment's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 3148 days, meaning defensive assets of $162.34 Million can fund 3148 days of operations without new revenue. See debt-free asset ratio of Stellus Capital Investment to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Stellus Capital Investment (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stellus Capital Investment from 2012 to 2025, covering 14 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 SCM market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4445 days | $210.63 Million | $47.39K/day | $25.05 Million | $184.20 Million | ▲ +3407 days |
| 2024 | 1038 days | $25.43 Million | $24.51K/day | $20.06 Million | $- | ▼ -1818754 days |
| 2023 | 1819792 days | $26.13 Billion | $14.36K/day | $26.13 Million | $26.10 Billion | ▲ +1816518 days |
| 2022 | 3274 days | $897.51 Million | $274.10K/day | $48.04 Million | $844.73 Million | ▼ -345 days |
| 2021 | 3620 days | $48.25 Million | $13.33K/day | $44.17 Million | $536.11K | ▲ +61 days |
| 2020 | 3559 days | $20.91 Million | $5.87K/day | $18.48 Million | $- | ▲ +1999 days |
| 2019 | 1561 days | $19.20 Million | $12.30K/day | $16.13 Million | $- | ▼ -70266168 days |
| 2018 | 70267729 days | $1.67 Trillion | $23.83K/day | $17.47 Million | $1.67 Trillion | ▲ +42730325 days |
| 2017 | 27537404 days | $3.39 Trillion | $122.98K/day | $25.11 Million | $3.39 Trillion | ▲ +17288562 days |
| 2016 | 10248842 days | $3.40 Trillion | $331.75K/day | $9.19 Million | $3.40 Trillion | ▲ +59849849 days |
| 2015 | -49601007 days | $-15.58 Trillion | $314.04K/day | $- | $-15.58 Trillion | ▼ -29115770 days |
| 2014 | -20485237 days | $-6.28 Trillion | $306.47K/day | $- | $-6.28 Trillion | ▼ -20486744 days |
| 2013 | 1507 days | $504.70 Million | $334.90K/day | $- | $499.94 Million | ▲ +1521 days |
| 2012 | -14 days | $-3.36 Million | $243.01K/day | $- | $-5.93 Million | — |