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. For the complete balance sheet picture, see CAST asset 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 debt load of FreeCast, Inc. Class A Common Stock 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.
| 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 | $- | $- | — |