GBank Financial Holdings Inc. Common Stock (GBFH) — Defensive Interval Ratio
GBank Financial Holdings Inc. Common Stock (GBFH) has a Defensive Interval Ratio of 4231 days as of December 2025. Defensive assets of $71.04 Million (cash $-, short-term investments $71.04 Million, receivables $-) cover 4231 days of daily cash needs of $16.79K/day. See GBank Financial Holdings Inc. Common Sto (GBFH) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GBank Financial Holdings Inc. Common Stock Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 4231 days, meaning defensive assets of $71.04 Million can fund 4231 days of operations without new revenue. Explore GBank Financial Holdings Inc. Common Sto (GBFH) cash conversion ratio to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for GBank Financial Holdings Inc. Common Stock (2017–2025)
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 live market cap and the full company financial profile, see GBFH stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4231 days | $71.04 Million | $16.79K/day | $- | $71.04 Million | ▲ +4192 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 | — |