Central Plains Bancshares, Inc. Common Stock (CPBI) — Defensive Interval Ratio

Latest as of March 2025: 304 days

Central Plains Bancshares, Inc. Common Stock (CPBI) has a Defensive Interval Ratio of 304 days as of March 2025. Defensive assets of $55.22 Million (cash $-, short-term investments $52.12 Million, receivables $3.10 Million) cover 304 days of daily cash needs of $181.55K/day. Check Central Plains Bancshares, Inc. Common S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

$55.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$181.55K
Current Liabilities ÷ 365

Current Liabilities

$66.27 Million
USD

Central Plains Bancshares, Inc. Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how Central Plains Bancshares, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2025, the ratio stands at 304 days, meaning defensive assets of $55.22 Million can fund 304 days of operations without new revenue. Also explore Central Plains Bancshares, Inc. Common S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Central Plains Bancshares, Inc. Common Stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central Plains Bancshares, 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 market value of Central Plains Bancshares, Inc. Common S.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 304 days $55.22 Million $181.55K/day $- $52.12 Million ▼ -28 days
2024 332 days $62.60 Million $188.63K/day $- $60.36 Million ▼ -30544 days
2023 30875 days $350.63 Million $11.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)