Carver Bancorp Inc (CARV) — Defensive Interval Ratio

Latest as of September 2025: 1244 days

Carver Bancorp Inc (CARV) has a Defensive Interval Ratio of 1244 days as of September 2025. Defensive assets of $25.66 Million (cash $-, short-term investments $22.57 Million, receivables $3.09 Million) cover 1244 days of daily cash needs of $20.63K/day. Check CARV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1244 days
Days of operational coverage

Defensive Assets

$25.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.63K
Current Liabilities ÷ 365

Current Liabilities

$7.53 Million
USD

Carver Bancorp Inc Defensive Interval Ratio (1995–2025)

This chart shows how Carver Bancorp Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 1244 days, meaning defensive assets of $25.66 Million can fund 1244 days of operations without new revenue. Also explore CARV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carver Bancorp Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carver Bancorp Inc from 1995 to 2025, covering 31 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 Carver Bancorp Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days $46.66 Million $1.81 Million/day $- $43.68 Million ▼ -3 days
2024 29 days $51.69 Million $1.77 Million/day $- $48.03 Million ▼ -5 days
2023 34 days $55.75 Million $1.65 Million/day $- $53.84 Million ▼ -7 days
2022 41 days $70.01 Million $1.72 Million/day $- $67.60 Million ▼ -18 days
2021 58 days $89.15 Million $1.52 Million/day $- $86.51 Million ▲ +8 days
2020 51 days $67.88 Million $1.34 Million/day $- $65.83 Million ▼ -53023 days
2019 53073 days $81.86 Million $1.54K/day $- $79.84 Million ▲ +53034 days
2018 39 days $62.73 Million $1.61 Million/day $- $60.71 Million ▲ +3 days
2017 36 days $60.59 Million $1.70 Million/day $- $59.01 Million ▲ +0 days
2016 35 days $58.60 Million $1.66 Million/day $- $56.18 Million ▼ -36 days
2015 71 days $102.98 Million $1.45 Million/day $- $100.20 Million ▲ +5 days
2014 66 days $92.02 Million $1.40 Million/day $- $89.46 Million ▼ -21 days
2013 87 days $118.30 Million $1.36 Million/day $- $116.05 Million ▲ +27 days
2012 60 days $87.36 Million $1.46 Million/day $- $85.11 Million ▲ +23 days
2011 37 days $56.41 Million $1.54 Million/day $- $53.55 Million ▲ +34 days
2010 3 days $4.37 Million $1.65 Million/day $- $833.00K ▼ -3 days
2009 5 days $8.79 Million $1.65 Million/day $- $5.09 Million ▼ -3 days
2008 9 days $15.51 Million $1.79 Million/day $- $11.45 Million ▲ +4 days
2007 4 days $7.07 Million $1.69 Million/day $- $2.73 Million ▼ -5 days
2006 9 days $12.27 Million $1.38 Million/day $- $9.30 Million ▲ +1 days
2005 8 days $10.10 Million $1.24 Million/day $- $7.40 Million ▼ -5 days
2004 13 days $13.69 Million $1.02 Million/day $- $11.20 Million ▲ +5 days
2003 9 days $8.85 Million $1.00 Million/day $- $5.50 Million ▼ -12 days
2002 21 days $23.90 Million $1.14 Million/day $- $21.10 Million ▼ -4 days
2001 25 days $26.24 Million $1.05 Million/day $- $23.70 Million ▲ +11 days
2000 13 days $13.95 Million $1.04 Million/day $- $11.30 Million ▲ +10 days
1999 3 days $2.90 Million $978.90K/day $- $- ▲ +0 days
1998 3 days $2.80 Million $1.09 Million/day $- $- ▼ 0 days
1997 3 days $3.00 Million $1.06 Million/day $- $- ▼ 0 days
1996 3 days $2.70 Million $862.74K/day $- $- ▲ +0 days
1995 3 days $2.70 Million $901.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)