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

Latest as of December 2025: 12 days

FreeCast, Inc. Class A Common Stock (CAST) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of $151.97K (cash $-, short-term investments $-, receivables $151.97K) cover 12 days of daily cash needs of $12.45K/day. Check how tangible is FreeCast, Inc. Class A Common Stock's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$151.97K
Cash + ST Investments + Receivables

Daily Cash Need

$12.45K
Current Liabilities ÷ 365

Current Liabilities

$4.54 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 December 2025, the ratio stands at 12 days, meaning defensive assets of $151.97K can fund 12 days of operations without new revenue. Also explore CAST net assets growth trend to track the company's year-over-year net asset growth rate.

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 FreeCast, Inc. Class A Common Stock market capitalisation.

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)