GBank Financial Holdings Inc. Common Stock Defensive Interval Ratio
GBank Financial Holdings Inc. Common Stock defensive interval ratio. GBank Financial Holdings Inc. Common Stock (GBFH) has a Defensive Interval Ratio of 57737 days as of March 2026. Defensive assets of $119.59 Million (cash $-, short-term investments $111.32 Million, receivables $8.27 Million) cover 57737 days of daily cash needs of $2.07K/day. See GBFH working capital 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 GBank Financial Holdings Inc. Common Stock (2017–2025)
Defensive interval ratio of GBank Financial Holdings Inc. Common Stock from 2017 to 2025. This chart shows how GBank Financial Holdings Inc. Common Stock's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 57737 days, meaning defensive assets of $119.59 Million can fund 57737 days of operations without new revenue. Check financial resilience of GBank Financial Holdings Inc. Common Sto to evaluate the company's liquid asset resilience ratio.
GBank Financial Holdings Inc. Common Stock Defensive Interval Ratio by Year (2017–2025)
GBank Financial Holdings Inc. Common Stock defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GBank Financial Holdings Inc. Common Stock 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 GBFH current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | $78.73 Million | $3.13 Million/day | $- | $71.04 Million | ▼ -14 days |
| 2024 | 39 days | $65.61 Million | $1.67 Million/day | $- | $65.61 Million | ▲ +38 days |
| 2023 | 1 days | $2.66 Million | $2.13 Million/day | $- | $2.66 Million | ▼ -1 days |
| 2022 | 2 days | $2.98 Million | $1.53 Million/day | $- | $2.98 Million | ▼ -3 days |
| 2021 | 5 days | $6.76 Million | $1.40 Million/day | $- | $3.72 Million | ▼ -1 days |
| 2020 | 6 days | $5.99 Million | $1.08 Million/day | $- | $2.85 Million | ▲ +0 days |
| 2019 | 5 days | $4.50 Million | $826.39K/day | $- | $3.45 Million | ▼ -3 days |
| 2018 | 9 days | $4.95 Million | $558.70K/day | $- | $3.93 Million | ▼ -2 days |
| 2017 | 11 days | $5.49 Million | $490.98K/day | $- | $4.87 Million | — |