FB Bancorp, Inc. Common Stock (FBLA) — Defensive Interval Ratio
FB Bancorp, Inc. Common Stock (FBLA) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of $344.77 Million (cash $-, short-term investments $339.34 Million, receivables $5.43 Million) cover 143 days of daily cash needs of $2.42 Million/day. See FB Bancorp, Inc. Common Stock (FBLA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FB Bancorp, Inc. Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how FB Bancorp, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of $344.77 Million can fund 143 days of operations without new revenue. See FB Bancorp, Inc. Common Stock (FBLA) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FB Bancorp, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FB Bancorp, Inc. Common Stock from 2022 to 2025, covering 4 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 FB Bancorp, Inc. Common Stock market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | $326.13 Million | $2.31 Million/day | $- | $320.45 Million | ▲ +93 days |
| 2024 | 48 days | $105.85 Million | $2.19 Million/day | $- | $100.12 Million | ▲ +8 days |
| 2023 | 40 days | $85.40 Million | $2.11 Million/day | $- | $79.90 Million | ▼ -74 days |
| 2022 | 115 days | $248.78 Million | $2.17 Million/day | $- | $244.12 Million | — |