Bonk, Inc. (BNKK) — Defensive Interval Ratio
Bonk, Inc. (BNKK) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of $1.83 Million (cash $-, short-term investments $161.74K, receivables $1.67 Million) cover 131 days of daily cash needs of $13.98K/day. See BNKK 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
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 March 2026, the ratio stands at 131 days, meaning defensive assets of $1.83 Million can fund 131 days of operations without new revenue. See debt-free asset ratio of Bonk, Inc. to measure how much of total assets are equity-financed.
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 BNKK stock market capitalisation.
| 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 | $- | $- | — |