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.
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. For the complete balance sheet picture, see FBLA total assets.
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. See working capital to net assets of FB Bancorp, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |