Bonk, Inc. (BNKK) — Defensive Interval Ratio

Latest as of December 2025: 21 days

Bonk, Inc. (BNKK) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $344.32K (cash $-, short-term investments $114.78K, receivables $229.54K) cover 21 days of daily cash needs of $16.38K/day. Check Bonk, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$344.32K
Cash + ST Investments + Receivables

Daily Cash Need

$16.38K
Current Liabilities ÷ 365

Current Liabilities

$5.98 Million
USD

Bonk, Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Bonk, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $344.32K can fund 21 days of operations without new revenue. Also explore Bonk, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bonk, Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bonk, Inc. 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 market cap of Bonk, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days $344.32K $16.38K/day $- $114.78K ▼ -21 days
2024 42 days $1.08 Million $25.75K/day $- $282.72K ▼ -111 days
2023 153 days $1.51 Million $9.83K/day $- $1.50 Million ▼ -203 days
2022 356 days $4.40 Million $12.34K/day $- $2.91 Million ▼ -482 days
2021 838 days $3.60 Million $4.30K/day $- $2.91 Million ▲ +794 days
2020 44 days $255.11K $5.82K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)