Catalyst Bancorp Inc Defensive Interval Ratio
Catalyst Bancorp Inc defensive interval ratio. Catalyst Bancorp Inc (CLST) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of $45.71 Million (cash $-, short-term investments $44.85 Million, receivables $861.00K) cover 90 days of daily cash needs of $510.61K/day. See Catalyst Bancorp Inc 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 Catalyst Bancorp Inc (2019–2024)
Defensive interval ratio of Catalyst Bancorp Inc from 2019 to 2024. This chart shows how Catalyst Bancorp Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 90 days, meaning defensive assets of $45.71 Million can fund 90 days of operations without new revenue. Check CLST asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Catalyst Bancorp Inc Defensive Interval Ratio by Year (2019–2024)
Catalyst Bancorp Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Catalyst Bancorp Inc from 2019 to 2024, covering 6 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 Catalyst Bancorp Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | $29.56 Million | $508.70K/day | $- | $28.71 Million | ▲ +52 days |
| 2023 | 6 days | $2.55 Million | $453.76K/day | $- | $1.64 Million | ▼ -172 days |
| 2022 | 177 days | $80.28 Million | $452.31K/day | $- | $79.60 Million | ▼ -6 days |
| 2021 | 184 days | $88.92 Million | $484.37K/day | $- | $88.34 Million | ▲ +136 days |
| 2020 | 47 days | $21.29 Million | $450.95K/day | $- | $20.73 Million | ▲ +9 days |
| 2019 | 38 days | $14.80 Million | $388.02K/day | $- | $14.22 Million | — |