Stellus Capital Investment (SCM) — Defensive Interval Ratio
Stellus Capital Investment (SCM) has a Defensive Interval Ratio of 7987 days as of September 2025. Defensive assets of $213.80 Million (cash $9.02 Million, short-term investments $197.17 Million, receivables $7.61 Million) cover 7987 days of daily cash needs of $26.77K/day. Check Stellus Capital Investment tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stellus Capital Investment Defensive Interval Ratio (2012–2024)
This chart shows how Stellus Capital Investment's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 7987 days, meaning defensive assets of $213.80 Million can fund 7987 days of operations without new revenue. Also explore Stellus Capital Investment (SCM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Stellus Capital Investment (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Stellus Capital Investment from 2012 to 2024, covering 13 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 Stellus Capital Investment stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |