Bank7 Corp (BSVN) — Defensive Interval Ratio

Latest as of March 2026: 4865 days

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. Check Bank7 Corp (BSVN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4865 days
Days of operational coverage

Defensive Assets

$52.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.72K
Current Liabilities ÷ 365

Current Liabilities

$3.91 Million
USD

Bank7 Corp Defensive Interval Ratio (2016–2025)

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. Also explore net asset momentum of Bank7 Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank7 Corp (2016–2025)

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 live market cap and the full company financial profile, see Bank7 Corp stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)