Bank7 Corp Defensive Interval Ratio
Bank7 Corp defensive interval ratio. Bank7 Corp (BSVN) has a Defensive Interval Ratio of 4865 days as of March 2026. Defensive assets of $52.14 Million (cash $-, short-term investments $52.14 Million, receivables $-) cover 4865 days of daily cash needs of $10.72K/day. See working capital to net assets of Bank7 Corp 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 Bank7 Corp (2016–2025)
Defensive interval ratio of Bank7 Corp from 2016 to 2025. This chart shows how Bank7 Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 4865 days, meaning defensive assets of $52.14 Million can fund 4865 days of operations without new revenue. Check BSVN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bank7 Corp Defensive Interval Ratio by Year (2016–2025)
Bank7 Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank7 Corp from 2016 to 2025, covering 10 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 Bank7 Corp (BSVN) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6426 days | $10.46 Million | $1.63K/day | $- | $10.46 Million | ▲ +6418 days |
| 2024 | 8 days | $32.22 Million | $4.15 Million/day | $- | $32.22 Million | ▼ -24 days |
| 2023 | 32 days | $139.69 Million | $4.36 Million/day | $- | $139.69 Million | ▼ -16 days |
| 2022 | 48 days | $189.60 Million | $3.95 Million/day | $- | $173.16 Million | ▲ +20 days |
| 2021 | 28 days | $95.33 Million | $3.35 Million/day | $- | $84.81 Million | ▲ +25 days |
| 2020 | 3 days | $8.32 Million | $2.49 Million/day | $- | $1.17 Million | ▼ 0 days |
| 2019 | 3 days | $7.21 Million | $2.08 Million/day | $- | $1.10 Million | ▼ -1 days |
| 2018 | 4 days | $8.21 Million | $1.86 Million/day | $- | $1.05 Million | ▼ -4254 days |
| 2017 | 4259 days | $34.85 Million | $8.18K/day | $- | $30.17 Million | ▲ +4236 days |
| 2016 | 22 days | $33.69 Million | $1.51 Million/day | $- | $29.42 Million | — |