CB Financial Services Inc (CBFV) — Defensive Interval Ratio
CB Financial Services Inc (CBFV) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $6.37 Million (cash $-, short-term investments $-, receivables $6.37 Million) cover 2 days of daily cash needs of $3.73 Million/day. Check how tangible is CB Financial Services Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CB Financial Services Inc Defensive Interval Ratio (2002–2025)
This chart shows how CB Financial Services Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $6.37 Million can fund 2 days of operations without new revenue. Also explore CB Financial Services Inc (CBFV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CB Financial Services Inc (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for CB Financial Services Inc from 2002 to 2025, covering 18 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 CB Financial Services Inc (CBFV) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | $285.36 Million | $3.73 Million/day | $- | $278.99 Million | ▲ +4 days |
| 2024 | 73 days | $259.51 Million | $3.57 Million/day | $- | $259.51 Million | ▲ +14 days |
| 2023 | 59 days | $204.51 Million | $3.47 Million/day | $- | $204.51 Million | ▼ 0 days |
| 2022 | 59 days | $208.50 Million | $3.52 Million/day | $- | $187.36 Million | ▼ -8 days |
| 2021 | 67 days | $234.97 Million | $3.50 Million/day | $- | $222.11 Million | ▼ -1096 days |
| 2020 | 1163 days | $158.11 Million | $135.95K/day | $- | $142.90 Million | ▼ -9275 days |
| 2019 | 10438 days | $214.77 Million | $20.58K/day | $- | $197.38 Million | ▲ +10362 days |
| 2018 | 76 days | $239.31 Million | $3.16 Million/day | $- | $225.41 Million | ▲ +16 days |
| 2017 | 60 days | $134.17 Million | $2.24 Million/day | $- | $123.58 Million | ▼ -12549 days |
| 2016 | 12609 days | $116.11 Million | $9.21K/day | $- | $106.21 Million | ▲ +12556 days |
| 2015 | 53 days | $104.68 Million | $1.99 Million/day | $- | $95.86 Million | ▼ -3 days |
| 2014 | 56 days | $114.76 Million | $2.05 Million/day | $- | $105.45 Million | ▼ -47 days |
| 2013 | 103 days | $139.83 Million | $1.36 Million/day | $- | $133.81 Million | ▼ -114 days |
| 2012 | 217 days | $13.88 Million | $64.04K/day | $- | $11.94 Million | ▲ +211 days |
| 2005 | 5 days | $4.37 Million | $826.48K/day | $- | $- | ▼ 0 days |
| 2004 | 5 days | $4.28 Million | $785.36K/day | $- | $- | ▼ -1 days |
| 2003 | 6 days | $4.28 Million | $661.95K/day | $- | $- | ▲ +0 days |
| 2002 | 6 days | $3.74 Million | $602.89K/day | $- | $- | — |