Binah Capital Group, Inc. Common Stock (BCG) — Defensive Interval Ratio
Binah Capital Group, Inc. Common Stock (BCG) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of $12.41 Million (cash $-, short-term investments $-, receivables $12.41 Million) cover 176 days of daily cash needs of $70.51K/day. Check how tangible is Binah Capital Group, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Binah Capital Group, Inc. Common Stock Defensive Interval Ratio (2020–2025)
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 December 2025, the ratio stands at 176 days, meaning defensive assets of $12.41 Million can fund 176 days of operations without new revenue. Also explore BCG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Binah Capital Group, Inc. Common Stock (2020–2025)
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 live market cap and the full company financial profile, see Binah Capital Group, Inc. Common Stock (BCG) market capitalisation.
| 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 | $- | $- | — |