Finwise Bancorp (FINW) — Defensive Interval Ratio

Latest as of December 2025: 2436 days

Finwise Bancorp (FINW) has a Defensive Interval Ratio of 2436 days as of December 2025. Defensive assets of $35.01 Million (cash $-, short-term investments $27.75 Million, receivables $7.25 Million) cover 2436 days of daily cash needs of $14.37K/day. Check FINW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2436 days
Days of operational coverage

Defensive Assets

$35.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.37K
Current Liabilities ÷ 365

Current Liabilities

$5.25 Million
USD

Finwise Bancorp Defensive Interval Ratio (2019–2025)

This chart shows how Finwise Bancorp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2436 days, meaning defensive assets of $35.01 Million can fund 2436 days of operations without new revenue. Also explore FINW net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Finwise Bancorp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finwise Bancorp from 2019 to 2025, covering 7 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 FINW stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2436 days $35.01 Million $14.37K/day $- $27.75 Million ▲ +2379 days
2024 57 days $85.69 Million $1.50 Million/day $- $3.10 Million ▼ -116 days
2023 173 days $193.01 Million $1.12 Million/day $- $148.93 Million ▲ +149 days
2022 24 days $15.87 Million $665.90K/day $- $4.80 Million ▲ +5 days
2021 19 days $12.97 Million $690.88K/day $- $11.42 Million ▲ +15 days
2020 4 days $1.63 Million $453.10K/day $- $- ▲ +1 days
2019 2 days $943.00K $389.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)