Bogota Financial Corp Defensive Interval Ratio
Bogota Financial Corp defensive interval ratio. Bogota Financial Corp (BSBK) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of $118.30 Million (cash $-, short-term investments $113.99 Million, receivables $4.31 Million) cover 63 days of daily cash needs of $1.87 Million/day. See BSBK 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 Bogota Financial Corp (2017–2024)
Defensive interval ratio of Bogota Financial Corp from 2017 to 2024. This chart shows how Bogota Financial Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of $118.30 Million can fund 63 days of operations without new revenue. Check Bogota Financial Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bogota Financial Corp Defensive Interval Ratio by Year (2017–2024)
Bogota Financial Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bogota Financial Corp from 2017 to 2024, covering 8 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 BSBK current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | $103.41 Million | $1.84 Million/day | $- | $99.18 Million | ▲ +24 days |
| 2023 | 32 days | $58.41 Million | $1.82 Million/day | $- | $54.48 Million | ▼ -11 days |
| 2022 | 43 days | $89.07 Million | $2.08 Million/day | $- | $85.10 Million | ▲ +16 days |
| 2021 | 27 days | $44.55 Million | $1.65 Million/day | $- | $41.84 Million | ▲ +16 days |
| 2020 | 11 days | $14.73 Million | $1.38 Million/day | $- | $11.87 Million | ▼ -1 days |
| 2019 | 12 days | $15.77 Million | $1.36 Million/day | $- | $13.75 Million | ▲ +0 days |
| 2018 | 11 days | $15.55 Million | $1.40 Million/day | $- | $13.60 Million | ▲ +1 days |
| 2017 | 10 days | $13.53 Million | $1.31 Million/day | $- | $11.80 Million | — |