Commercial Bancgroup, Inc. Common Stock (CBK) — Defensive Interval Ratio
Commercial Bancgroup, Inc. Common Stock (CBK) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of $50.59 Million (cash $-, short-term investments $43.14 Million, receivables $7.45 Million) cover 18 days of daily cash needs of $2.75 Million/day. Check tangible equity quality of Commercial Bancgroup, Inc. Common Stock to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Commercial Bancgroup, Inc. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Commercial Bancgroup, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of $50.59 Million can fund 18 days of operations without new revenue. Also explore CBK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Commercial Bancgroup, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Commercial Bancgroup, Inc. Common Stock from 2023 to 2025, covering 3 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 how much is Commercial Bancgroup, Inc. Common Stock worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | $50.59 Million | $2.75 Million/day | $- | $43.14 Million | ▼ -2 days |
| 2024 | 20 days | $107.01 Million | $5.33 Million/day | $- | $99.82 Million | ▲ +8 days |
| 2023 | 12 days | $60.28 Million | $5.01 Million/day | $- | $52.04 Million | — |