Avidbank Holdings, Inc. Common stock (AVBH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avidbank Holdings, Inc. Common stock Defensive Interval Ratio (2003–2025)
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. For the complete balance sheet picture, see AVBH total assets.
Annual Defensive Interval Ratio for Avidbank Holdings, Inc. Common stock (2003–2025)
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. See AVBH working capital efficiency 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 | 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 | $- | $- | — |