Webull Corp Defensive Interval Ratio
Webull Corp defensive interval ratio. Webull Corp (BULL) has a Defensive Interval Ratio of 128541 days as of December 2025. Defensive assets of $1.27 Billion (cash $-, short-term investments $-, receivables $1.27 Billion) cover 128541 days of daily cash needs of $9.89K/day. See working capital to net assets of Webull 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 Webull Corp (2022–2025)
Defensive interval ratio of Webull Corp from 2022 to 2025. This chart shows how Webull Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 128541 days, meaning defensive assets of $1.27 Billion can fund 128541 days of operations without new revenue. Check asset resilience ratio of Webull Corp to evaluate the company's liquid asset resilience ratio.
Webull Corp Defensive Interval Ratio by Year (2022–2025)
Webull Corp defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Webull Corp from 2022 to 2025, covering 4 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 balance sheet size of Webull Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128541 days | $1.27 Billion | $9.89K/day | $- | $- | ▲ +128364 days |
| 2024 | 177 days | $700.92 Million | $3.96 Million/day | $- | $108.25 Million | ▲ +98 days |
| 2023 | 79 days | $146.97 Million | $1.86 Million/day | $- | $45.53 Million | ▲ +40 days |
| 2022 | 39 days | $60.03 Million | $1.54 Million/day | $- | $485.89K | — |