Arrowmark Financial Corp (BANX) — Defensive Interval Ratio

Latest as of December 2024: 275 days

Arrowmark Financial Corp (BANX) has a Defensive Interval Ratio of 275 days as of December 2024. Defensive assets of $3.54 Million (cash $-, short-term investments $-, receivables $3.54 Million) cover 275 days of daily cash needs of $12.88K/day. Check BANX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

$3.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.88K
Current Liabilities ÷ 365

Current Liabilities

$4.70 Million
USD

Arrowmark Financial Corp Defensive Interval Ratio (2013–2024)

This chart shows how Arrowmark Financial Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 275 days, meaning defensive assets of $3.54 Million can fund 275 days of operations without new revenue. Also explore Arrowmark Financial Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arrowmark Financial Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arrowmark Financial Corp from 2013 to 2024, covering 12 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 Arrowmark Financial Corp market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 275 days $3.54 Million $12.88K/day $- $- ▼ -186 days
2023 461 days $5.92 Million $12.86K/day $- $363.89K ▲ +122 days
2022 339 days $3.27 Million $9.66K/day $- $25.76K ▲ +129 days
2021 210 days $2.51 Million $11.96K/day $- $10.89K ▼ -614 days
2020 823 days $8.89 Million $10.80K/day $- $1.92 Million ▲ +625 days
2019 199 days $1.78 Million $8.98K/day $- $- ▼ -93 days
2018 291 days $3.48 Million $11.96K/day $- $- ▼ -337 days
2017 628 days $5.66 Million $9.01K/day $- $3.23 Million ▲ +372 days
2016 257 days $3.89 Million $15.15K/day $- $- ▲ +216 days
2015 41 days $2.95 Million $72.18K/day $- $- ▲ +13 days
2014 28 days $1.35 Million $48.81K/day $- $- ▼ -262 days
2013 290 days $1.11 Million $3.83K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)