Coastal Financial Corp (CCB) — 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. Check how tangible is Coastal Financial Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coastal Financial Corp Defensive Interval Ratio (2013–2025)
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. Also explore CCB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coastal Financial Corp (2013–2025)
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 live market cap and the full company financial profile, see CCB market cap overview.
| 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 | — |