Affinity Bancshares Inc (AFBI) — Defensive Interval Ratio

Latest as of March 2026: 1361 days

Affinity Bancshares Inc (AFBI) has a Defensive Interval Ratio of 1361 days as of March 2026. Defensive assets of $37.29 Million (cash $-, short-term investments $37.29 Million, receivables $-) cover 1361 days of daily cash needs of $27.40K/day.

Defensive Interval Ratio

1361 days
Days of operational coverage

Defensive Assets

$37.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.40K
Current Liabilities ÷ 365

Current Liabilities

$10.00 Million
USD

Affinity Bancshares Inc Defensive Interval Ratio (2019–2025)

This chart shows how Affinity Bancshares Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1361 days, meaning defensive assets of $37.29 Million can fund 1361 days of operations without new revenue. For the complete balance sheet picture, see total assets of Affinity Bancshares Inc.

Annual Defensive Interval Ratio for Affinity Bancshares Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Affinity Bancshares Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Affinity Bancshares Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days $19.49 Million $1.90 Million/day $- $17.19 Million ▼ -10 days
2024 20 days $36.50 Million $1.85 Million/day $- $36.50 Million ▼ -6 days
2023 26 days $48.56 Million $1.85 Million/day $- $48.56 Million ▲ +1 days
2022 25 days $46.20 Million $1.82 Million/day $- $46.20 Million ▼ -8 days
2021 33 days $56.56 Million $1.69 Million/day $- $48.56 Million ▲ +14 days
2020 19 days $34.37 Million $1.77 Million/day $- $24.00 Million ▲ +9 days
2019 10 days $6.83 Million $663.36K/day $- $3.82 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)