IF Bancorp Inc (IROQ) — Defensive Interval Ratio

Latest as of December 2025: 4051 days

IF Bancorp Inc (IROQ) has a Defensive Interval Ratio of 4051 days as of December 2025. Defensive assets of $188.49 Million (cash $-, short-term investments $184.75 Million, receivables $3.73 Million) cover 4051 days of daily cash needs of $46.53K/day. See IF Bancorp Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4051 days
Days of operational coverage

Defensive Assets

$188.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.53K
Current Liabilities ÷ 365

Current Liabilities

$16.98 Million
USD

IF Bancorp Inc Defensive Interval Ratio (2009–2025)

This chart shows how IF Bancorp Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 4051 days, meaning defensive assets of $188.49 Million can fund 4051 days of operations without new revenue. See how leveraged is IF Bancorp Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IF Bancorp Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for IF Bancorp Inc from 2009 to 2025, covering 17 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 IROQ stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $3.54 Million $1.98 Million/day $- $- ▼ -93 days
2024 95 days $193.93 Million $2.05 Million/day $- $190.47 Million ▼ -5 days
2023 100 days $204.08 Million $2.05 Million/day $- $201.30 Million ▼ -7 days
2022 107 days $222.93 Million $2.09 Million/day $- $220.91 Million ▲ +3 days
2021 103 days $191.79 Million $1.86 Million/day $- $189.89 Million ▲ +5 days
2020 98 days $164.30 Million $1.67 Million/day $- $162.39 Million ▲ +10 days
2019 89 days $148.43 Million $1.67 Million/day $- $146.29 Million ▼ -8 days
2018 97 days $127.82 Million $1.32 Million/day $- $126.00 Million ▲ +3 days
2017 94 days $113.15 Million $1.21 Million/day $- $111.61 Million ▼ -9 days
2016 103 days $123.13 Million $1.20 Million/day $- $121.33 Million ▼ -47 days
2015 150 days $172.30 Million $1.15 Million/day $- $170.63 Million ▼ -17 days
2014 167 days $186.37 Million $1.12 Million/day $- $184.59 Million ▼ -31 days
2013 198 days $202.51 Million $1.02 Million/day $- $200.83 Million ▼ -40 days
2012 239 days $225.17 Million $943.91K/day $- $223.31 Million ▲ +231 days
2011 7 days $8.63 Million $1.22 Million/day $- $6.95 Million ▲ +3 days
2010 4 days $3.85 Million $878.75K/day $- $2.13 Million ▼ -4 days
2009 8 days $7.20 Million $859.16K/day $- $5.48 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)