Coastal Financial Corp Defensive Interval Ratio
Coastal Financial Corp defensive interval ratio. Coastal Financial Corp (CCB) has a Defensive Interval Ratio of 281954 days as of March 2026. Defensive assets of $3.71 Billion (cash $-, short-term investments $28.00K, receivables $3.71 Billion) cover 281954 days of daily cash needs of $13.15K/day. See working capital to net assets of Coastal Financial Corp 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 Coastal Financial Corp (2013–2025)
Defensive interval ratio of Coastal Financial Corp from 2013 to 2025. This chart shows how Coastal Financial Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 281954 days, meaning defensive assets of $3.71 Billion can fund 281954 days of operations without new revenue. Check Coastal Financial Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Coastal Financial Corp Defensive Interval Ratio by Year (2013–2025)
Coastal Financial Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Coastal Financial Corp from 2013 to 2025, covering 12 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 Coastal Financial Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263544 days | $3.60 Billion | $13.65K/day | $- | $29.00K | ▲ +263541 days |
| 2024 | 4 days | $35.28 Million | $9.91 Million/day | $- | $35.00K | ▼ -11 days |
| 2023 | 14 days | $132.05 Million | $9.29 Million/day | $- | $99.50 Million | ▼ -2 days |
| 2022 | 16 days | $125.55 Million | $7.78 Million/day | $- | $97.32 Million | ▲ +9 days |
| 2021 | 7 days | $44.70 Million | $6.48 Million/day | $- | $35.33 Million | ▼ -62 days |
| 2020 | 69 days | $29.02 Million | $422.59K/day | $- | $20.40 Million | ▲ +57 days |
| 2019 | 12 days | $31.34 Million | $2.65 Million/day | $- | $28.36 Million | ▼ -6 days |
| 2018 | 18 days | $39.19 Million | $2.20 Million/day | $- | $36.66 Million | ▼ -62738 days |
| 2017 | 62756 days | $39.20 Million | $624.66/day | $- | $36.93 Million | ▲ +5995 days |
| 2016 | 56761 days | $34.83 Million | $613.70/day | $- | $33.11 Million | ▼ -59301 days |
| 2014 | 116062 days | $69.64 Million | $600.00/day | $- | $69.64 Million | ▲ +47904 days |
| 2013 | 68157 days | $32.12 Million | $471.23/day | $- | $32.12 Million | — |