Bonk, Inc. (BNKK) — Defensive Interval Ratio
Bonk, Inc. (BNKK) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of $1.06 Million (cash $-, short-term investments $75.90K, receivables $979.44K) cover 95 days of daily cash needs of $11.14K/day. See how liquid is Bonk, Inc.'s working capital 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 June 2026, the ratio stands at 95 days, meaning defensive assets of $1.06 Million can fund 95 days of operations without new revenue. Read BNKK total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BNKK total assets.
| 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 | $- | $- | — |