Five Star Bancorp Defensive Interval Ratio
Five Star Bancorp defensive interval ratio. Five Star Bancorp (FSBC) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of $90.58 Million (cash $-, short-term investments $90.58 Million, receivables $-) cover 7 days of daily cash needs of $13.15 Million/day. See Five Star Bancorp (FSBC) 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
Defensive Interval Ratio of Five Star Bancorp (2017–2025)
Defensive interval ratio of Five Star Bancorp from 2017 to 2025. This chart shows how Five Star Bancorp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of $90.58 Million can fund 7 days of operations without new revenue. Check financial resilience of Five Star Bancorp to evaluate the company's liquid asset resilience ratio.
Five Star Bancorp Defensive Interval Ratio by Year (2017–2025)
Five Star Bancorp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Five Star Bancorp from 2017 to 2025, covering 9 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 Five Star Bancorp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $69.81 Million | $11.51 Million/day | $- | $57.91 Million | ▼ -7 days |
| 2024 | 13 days | $122.57 Million | $9.75 Million/day | $- | $98.19 Million | ▼ -3 days |
| 2023 | 16 days | $130.66 Million | $8.29 Million/day | $- | $108.08 Million | ▼ 0 days |
| 2022 | 16 days | $123.44 Million | $7.66 Million/day | $- | $115.99 Million | ▼ -8 days |
| 2021 | 25 days | $154.14 Million | $6.28 Million/day | $- | $148.81 Million | ▲ +0 days |
| 2020 | 25 days | $120.37 Million | $4.91 Million/day | $- | $114.95 Million | ▲ +2 days |
| 2019 | 22 days | $80.68 Million | $3.61 Million/day | $- | $77.20 Million | ▼ -488 days |
| 2018 | 510 days | $19.21 Million | $37.67K/day | $- | $18.33 Million | ▼ -27 days |
| 2017 | 537 days | $19.14 Million | $35.62K/day | $- | $18.31 Million | — |