BV Financial, Inc. Common Stock (BVFL) — Defensive Interval Ratio

Latest as of December 2025: 15 days

BV Financial, Inc. Common Stock (BVFL) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of $28.28 Million (cash $-, short-term investments $25.13 Million, receivables $3.15 Million) cover 15 days of daily cash needs of $1.85 Million/day. Check BVFL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$28.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.85 Million
Current Liabilities ÷ 365

Current Liabilities

$676.09 Million
USD

BV Financial, Inc. Common Stock Defensive Interval Ratio (2003–2025)

This chart shows how BV Financial, Inc. Common Stock's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of $28.28 Million can fund 15 days of operations without new revenue. Also explore BV Financial, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BV Financial, Inc. Common Stock (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for BV Financial, Inc. Common Stock from 2003 to 2025, covering 18 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 BV Financial, Inc. Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days $28.28 Million $1.85 Million/day $- $25.13 Million ▼ -1 days
2024 17 days $29.60 Million $1.78 Million/day $- $26.44 Million ▼ -5 days
2023 22 days $38.06 Million $1.74 Million/day $- $34.78 Million ▲ +3 days
2022 19 days $35.99 Million $1.88 Million/day $- $33.03 Million ▼ -2 days
2021 22 days $40.38 Million $1.86 Million/day $- $37.79 Million ▲ +3 days
2020 19 days $35.40 Million $1.86 Million/day $- $32.46 Million ▲ +4 days
2019 15 days $9.34 Million $604.99K/day $- $8.35 Million ▼ -20 days
2017 36 days $13.58 Million $379.96K/day $- $13.08 Million ▲ +1 days
2016 35 days $13.55 Million $390.69K/day $- $12.98 Million ▲ +24 days
2015 11 days $1.46 Million $137.12K/day $- $1.46 Million ▼ -12 days
2014 22 days $3.21 Million $144.59K/day $- $3.21 Million ▲ +12 days
2013 10 days $4.32 Million $413.16K/day $- $4.32 Million ▲ +6 days
2009 5 days $1.77 Million $379.45K/day $- $1.18 Million ▼ -21 days
2008 25 days $9.51 Million $375.43K/day $- $8.84 Million ▲ +11 days
2007 14 days $3.84 Million $269.84K/day $- $3.30 Million ▼ -4 days
2006 18 days $4.72 Million $266.01K/day $- $4.23 Million ▼ -1 days
2005 19 days $4.76 Million $250.41K/day $- $4.34 Million ▲ +18 days
2003 1 days $344.00K $238.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)