Binah Capital Group, Inc. Common Stock Defensive Interval Ratio
Binah Capital Group, Inc. Common Stock defensive interval ratio. Binah Capital Group, Inc. Common Stock (BCG) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of $12.86 Million (cash $-, short-term investments $-, receivables $12.86 Million) cover 166 days of daily cash needs of $77.67K/day. See BCG net working capital 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 Binah Capital Group, Inc. Common Stock (2020–2025)
Defensive interval ratio of Binah Capital Group, Inc. Common Stock from 2020 to 2025. This chart shows how Binah Capital Group, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of $12.86 Million can fund 166 days of operations without new revenue. Check Binah Capital Group, Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
Binah Capital Group, Inc. Common Stock Defensive Interval Ratio by Year (2020–2025)
Binah Capital Group, Inc. Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Binah Capital Group, Inc. Common Stock from 2020 to 2025, covering 6 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 how large is Binah Capital Group, Inc. Common Stock's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | $12.41 Million | $70.51K/day | $- | $- | ▼ -16 days |
| 2024 | 192 days | $11.41 Million | $59.39K/day | $- | $400.00K | ▲ +131 days |
| 2023 | 61 days | $10.44 Million | $170.70K/day | $- | $- | ▲ +1 days |
| 2022 | 60 days | $10.46 Million | $174.76K/day | $- | $- | ▼ -164 days |
| 2021 | 224 days | $13.04 Million | $58.16K/day | $- | $- | ▲ +39 days |
| 2020 | 185 days | $9.31 Million | $50.40K/day | $- | $- | — |