FreeCast, Inc. Class A Common Stock (CAST) — Defensive Interval Ratio
FreeCast, Inc. Class A Common Stock (CAST) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $190.01K (cash $-, short-term investments $-, receivables $190.01K) cover 9 days of daily cash needs of $21.67K/day. See CAST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FreeCast, Inc. Class A Common Stock Defensive Interval Ratio (2021–2024)
This chart shows how FreeCast, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $190.01K can fund 9 days of operations without new revenue. Read CAST total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for FreeCast, Inc. Class A Common Stock (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FreeCast, Inc. Class A Common Stock from 2021 to 2024, 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 CAST asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | $275.99K | $3.67K/day | $- | $- | ▲ +75 days |
| 2023 | 0 days | $3.61K | $11.72K/day | $- | $- | ▼ -1 days |
| 2022 | 1 days | $13.86K | $14.37K/day | $- | $- | ▼ -10 days |
| 2021 | 11 days | $73.70K | $6.74K/day | $- | $- | — |