Central Bancompany, Inc. Class A Common Stock (CBC) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Central Bancompany, Inc. Class A Common Stock (CBC) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of $6.74 Billion (cash $-, short-term investments $6.74 Billion, receivables $-) cover 149 days of daily cash needs of $45.29 Million/day. See CBC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

$6.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$45.29 Million
Current Liabilities ÷ 365

Current Liabilities

$16.53 Billion
USD

Central Bancompany, Inc. Class A Common Stock Defensive Interval Ratio (2025–2025)

This chart shows how Central Bancompany, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of $6.74 Billion can fund 149 days of operations without new revenue. See Central Bancompany, Inc. Class A Common (CBC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Central Bancompany, Inc. Class A Common Stock (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central Bancompany, Inc. Class A Common Stock from 2025 to 2025, covering 1 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 Central Bancompany, Inc. Class A Common market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 138 days $6.37 Billion $46.23 Million/day $- $6.37 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)