CBL International Limited Ordinary Shares (BANL) — Defensive Interval Ratio
CBL International Limited Ordinary Shares (BANL) has a Defensive Interval Ratio of 321 days as of June 2025. Defensive assets of $34.76 Million (cash $-, short-term investments $-, receivables $34.76 Million) cover 321 days of daily cash needs of $108.36K/day. See working capital position of CBL International Limited Ordinary Share to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CBL International Limited Ordinary Shares Defensive Interval Ratio (2020–2024)
This chart shows how CBL International Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 321 days, meaning defensive assets of $34.76 Million can fund 321 days of operations without new revenue. See debt-free asset ratio of CBL International Limited Ordinary Share to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CBL International Limited Ordinary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for CBL International Limited Ordinary Shares from 2020 to 2024, covering 5 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 BANL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 471 days | $60.02 Million | $127.37K/day | $- | $21.30 Million | ▼ -112 days |
| 2023 | 583 days | $44.70 Million | $76.64K/day | $- | $17.63 Million | ▲ +73 days |
| 2022 | 510 days | $18.53 Million | $36.32K/day | $- | $86.10K | ▲ +154 days |
| 2021 | 356 days | $18.08 Million | $50.73K/day | $- | $38.55K | ▲ +11 days |
| 2020 | 345 days | $17.56 Million | $50.92K/day | $- | $69.09K | — |