Commercial Bancgroup, Inc. Common Stock Defensive Interval Ratio
Commercial Bancgroup, Inc. Common Stock defensive interval ratio. Commercial Bancgroup, Inc. Common Stock (CBK) has a Defensive Interval Ratio of 294 days as of June 2026. Defensive assets of $82.63 Million (cash $-, short-term investments $75.50 Million, receivables $7.13 Million) cover 294 days of daily cash needs of $281.01K/day. See Commercial Bancgroup, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Commercial Bancgroup, Inc. Common Stock (2023–2025)
Defensive interval ratio of Commercial Bancgroup, Inc. Common Stock from 2023 to 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 June 2026, the ratio stands at 294 days, meaning defensive assets of $82.63 Million can fund 294 days of operations without new revenue. Check how resilient are Commercial Bancgroup, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.
Commercial Bancgroup, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Commercial Bancgroup, Inc. Common Stock defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see CBK total asset value.
| 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 | — |