Stellus Capital Investment Defensive Interval Ratio
Stellus Capital Investment 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 SCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stellus Capital Investment (2012–2025)
Defensive interval ratio of Stellus Capital Investment from 2012 to 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. Check SCM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Stellus Capital Investment Defensive Interval Ratio by Year (2012–2025)
Stellus Capital Investment defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Stellus Capital Investment.
| 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 | — |