Fifth District Bancorp, Inc. Common Stock Defensive Interval Ratio
Fifth District Bancorp, Inc. Common Stock defensive interval ratio. Fifth District Bancorp, Inc. Common Stock (FDSB) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of $96.48 Million (cash $-, short-term investments $94.21 Million, receivables $2.27 Million) cover 90 days of daily cash needs of $1.07 Million/day. Explore Fifth District Bancorp, Inc. Common Stoc (FDSB) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fifth District Bancorp, Inc. Common Stock (2022–2025)
Defensive interval ratio of Fifth District Bancorp, Inc. Common Stock from 2022 to 2025. This chart shows how Fifth District Bancorp, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of $96.48 Million can fund 90 days of operations without new revenue. Read FDSB total liabilities for a breakdown of total debt and financial obligations.
Fifth District Bancorp, Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)
Fifth District Bancorp, Inc. Common Stock defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fifth District 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 the complete balance sheet picture, see Fifth District Bancorp, Inc. Common Stoc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | $101.08 Million | $1.08 Million/day | $- | $99.08 Million | ▲ +5 days |
| 2024 | 89 days | $94.95 Million | $1.07 Million/day | $- | $92.99 Million | ▲ +24 days |
| 2023 | 65 days | $69.66 Million | $1.08 Million/day | $- | $67.90 Million | ▼ -9 days |
| 2022 | 74 days | $78.46 Million | $1.07 Million/day | $- | $76.69 Million | — |