Capstone Holding Corp. Common Stock (CAPS) — Defensive Interval Ratio
Capstone Holding Corp. Common Stock (CAPS) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of $9.38 Million (cash $-, short-term investments $-, receivables $9.38 Million) cover 126 days of daily cash needs of $74.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capstone Holding Corp. Common Stock Defensive Interval Ratio (2000–2025)
This chart shows how Capstone Holding Corp. Common Stock's Defensive Interval Ratio has evolved across 16 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of $9.38 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see CAPS asset base.
Annual Defensive Interval Ratio for Capstone Holding Corp. Common Stock (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capstone Holding Corp. Common Stock from 2000 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Capstone Holding Corp. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | $4.86 Million | $62.81K/day | $- | $- | ▼ -3 days |
| 2024 | 80 days | $2.76 Million | $34.38K/day | $- | $- | ▲ +21 days |
| 2023 | 59 days | $2.58 Million | $43.76K/day | $- | $- | ▼ -34 days |
| 2022 | 93 days | $3.03 Million | $32.57K/day | $- | $- | ▼ -64 days |
| 2021 | 157 days | $3.95 Million | $25.15K/day | $- | $- | ▲ +23 days |
| 2020 | 134 days | $4.05 Million | $30.24K/day | $- | $- | ▼ -3243 days |
| 2009 | 3377 days | $22.27 Million | $6.59K/day | $- | $22.27 Million | ▼ -778 days |
| 2008 | 4155 days | $22.68 Million | $5.46K/day | $- | $22.68 Million | ▲ +1383 days |
| 2007 | 2772 days | $18.24 Million | $6.58K/day | $- | $18.24 Million | ▼ -1044 days |
| 2006 | 3816 days | $35.98 Million | $9.43K/day | $- | $35.98 Million | ▼ -440 days |
| 2005 | 4257 days | $46.44 Million | $10.91K/day | $- | $46.44 Million | ▼ -322 days |
| 2004 | 4578 days | $51.64 Million | $11.28K/day | $- | $51.64 Million | ▲ +2551 days |
| 2003 | 2027 days | $32.50 Million | $16.03K/day | $- | $32.50 Million | ▲ +619 days |
| 2002 | 1409 days | $18.66 Million | $13.25K/day | $- | $18.66 Million | ▲ +828 days |
| 2001 | 581 days | $11.01 Million | $18.94K/day | $- | $11.01 Million | ▲ +488 days |
| 2000 | 93 days | $2.49 Million | $26.84K/day | $- | $2.49 Million | — |