Webull Corp (BULL) — 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. Check BULL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Webull Corp Defensive Interval Ratio (2022–2025)
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. Also explore BULL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Webull Corp (2022–2025)
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 live market cap and the full company financial profile, see market value 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 | — |