Central Plains Bancshares, Inc. Common Stock Defensive Interval Ratio
Central Plains Bancshares, Inc. Common Stock defensive interval ratio. 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. See working capital to net assets of Central Plains Bancshares, Inc. Common S 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 Central Plains Bancshares, Inc. Common Stock (2023–2025)
Defensive interval ratio of Central Plains Bancshares, Inc. Common Stock from 2023 to 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. Check Central Plains Bancshares, Inc. Common S (CPBI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Central Plains Bancshares, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Central Plains Bancshares, Inc. Common Stock defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see how large is Central Plains Bancshares, Inc. Common S's balance sheet.
| 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 | $- | $- | — |