Affinity Bancshares Inc (AFBI) — Defensive Interval Ratio

Latest as of December 2025: 38 days

Affinity Bancshares Inc (AFBI) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of $38.76 Million (cash $-, short-term investments $38.76 Million, receivables $-) cover 38 days of daily cash needs of $1.02 Million/day. See AFBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$38.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

$372.85 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 December 2025, the ratio stands at 38 days, meaning defensive assets of $38.76 Million can fund 38 days of operations without new revenue. See net asset quality index of Affinity Bancshares Inc to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Affinity Bancshares Inc.

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)