Avidbank Holdings, Inc. Common stock Defensive Interval Ratio
Avidbank Holdings, Inc. Common stock defensive interval ratio. Avidbank Holdings, Inc. Common stock (AVBH) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of $232.20 Million (cash $-, short-term investments $232.20 Million, receivables $-) cover 37 days of daily cash needs of $6.36 Million/day. See AVBH current assets to equity 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 Avidbank Holdings, Inc. Common stock (2003–2025)
Defensive interval ratio of Avidbank Holdings, Inc. Common stock from 2003 to 2025. This chart shows how Avidbank Holdings, Inc. Common stock's Defensive Interval Ratio has evolved across 15 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of $232.20 Million can fund 37 days of operations without new revenue. Check AVBH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Avidbank Holdings, Inc. Common stock Defensive Interval Ratio by Year (2003–2025)
Avidbank Holdings, Inc. Common stock defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avidbank Holdings, Inc. Common stock from 2003 to 2025, covering 15 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 Avidbank Holdings, Inc. Common stock assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | $2.92 Million | $212.53K/day | $- | $2.92 Million | ▼ -88 days |
| 2024 | 101 days | $281.06 Million | $2.77 Million/day | $- | $281.06 Million | ▲ +72 days |
| 2019 | 30 days | $80.99 Million | $2.72 Million/day | $- | $52.01 Million | ▼ -3 days |
| 2018 | 33 days | $72.03 Million | $2.20 Million/day | $- | $56.49 Million | ▼ -17 days |
| 2017 | 49 days | $87.96 Million | $1.79 Million/day | $- | $74.36 Million | ▼ -16 days |
| 2016 | 65 days | $102.52 Million | $1.57 Million/day | $- | $89.69 Million | ▼ -10529 days |
| 2015 | 10594 days | $77.06 Million | $7.27K/day | $- | $69.77 Million | ▲ +10517 days |
| 2014 | 77 days | $88.19 Million | $1.14 Million/day | $- | $79.50 Million | ▲ +26 days |
| 2013 | 51 days | $63.11 Million | $1.24 Million/day | $- | $58.98 Million | ▼ -7 days |
| 2012 | 58 days | $59.72 Million | $1.04 Million/day | $- | $55.34 Million | ▼ -46 days |
| 2011 | 103 days | $87.29 Million | $845.23K/day | $- | $82.18 Million | ▲ +101 days |
| 2006 | 3 days | $813.00K | $298.05K/day | $- | $- | ▼ -1 days |
| 2005 | 3 days | $642.00K | $185.48K/day | $- | $- | ▼ 0 days |
| 2004 | 4 days | $383.76K | $107.53K/day | $- | $- | ▼ -2 days |
| 2003 | 5 days | $147.12K | $27.16K/day | $- | $- | — |