FreeCast, Inc. Class A Common Stock (CAST) — Defensive Interval Ratio

Latest as of March 2026: 9 days

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 FreeCast, Inc. Class A Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$190.01K
Cash + ST Investments + Receivables

Daily Cash Need

$21.67K
Current Liabilities ÷ 365

Current Liabilities

$7.91 Million
USD

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. See FreeCast, Inc. Class A Common Stock balance sheet independence to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see CAST company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)