Sixth Street Specialty Lending Inc (TSLX) — Defensive Interval Ratio
Sixth Street Specialty Lending Inc (TSLX) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of $31.19 Million (cash $-, short-term investments $-, receivables $31.19 Million) cover 405 days of daily cash needs of $76.93K/day. Check TSLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sixth Street Specialty Lending Inc Defensive Interval Ratio (2011–2024)
This chart shows how Sixth Street Specialty Lending Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of $31.19 Million can fund 405 days of operations without new revenue. Also explore net asset growth rate of Sixth Street Specialty Lending Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sixth Street Specialty Lending Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sixth Street Specialty Lending Inc from 2011 to 2024, 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 Sixth Street Specialty Lending Inc (TSLX) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 331 days | $30.52 Million | $92.25K/day | $- | $- | ▲ +280 days |
| 2023 | 51 days | $51.95 Million | $1.02 Million/day | $- | $23.98 Million | ▼ -32401 days |
| 2022 | 32452 days | $2.74 Billion | $84.31K/day | $- | $2.72 Billion | ▲ +2564 days |
| 2021 | 29888 days | $2.53 Billion | $84.73K/day | $- | $2.52 Billion | ▲ +29775 days |
| 2020 | 113 days | $8.58 Million | $75.97K/day | $- | $- | ▼ -71 days |
| 2019 | 184 days | $13.05 Million | $71.03K/day | $- | $- | ▲ +162 days |
| 2018 | 22 days | $1.53 Million | $69.86K/day | $- | $-7.30 Million | ▼ -26293965 days |
| 2017 | 26293986 days | $1.69 Trillion | $64.35K/day | $- | $1.69 Trillion | ▲ +343937 days |
| 2016 | 25950049 days | $1.66 Trillion | $63.81K/day | $- | $1.66 Trillion | ▲ +4754175 days |
| 2015 | 21195874 days | $1.48 Trillion | $70.02K/day | $- | $1.48 Trillion | ▲ +21188613 days |
| 2014 | 7261 days | $1.27 Billion | $174.68K/day | $- | $1.26 Billion | ▲ +7193 days |
| 2013 | 68 days | $11.23 Million | $165.51K/day | $- | $6.30 Million | ▼ -1237 days |
| 2012 | 1304 days | $657.62 Million | $504.15K/day | $- | $653.29 Million | ▼ -102934 days |
| 2011 | 104239 days | $185.63 Million | $1.78K/day | $- | $184.35 Million | — |