LINKBANCORP Inc (LNKB) — Defensive Interval Ratio

Latest as of December 2025: 398 days

LINKBANCORP Inc (LNKB) has a Defensive Interval Ratio of 398 days as of December 2025. Defensive assets of $2.79 Billion (cash $-, short-term investments $262.62 Million, receivables $2.53 Billion) cover 398 days of daily cash needs of $7.00 Million/day. Check tangible net worth ratio of LINKBANCORP Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

$2.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.00 Million
Current Liabilities ÷ 365

Current Liabilities

$2.55 Billion
USD

LINKBANCORP Inc Defensive Interval Ratio (2020–2025)

This chart shows how LINKBANCORP Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 398 days, meaning defensive assets of $2.79 Billion can fund 398 days of operations without new revenue. Also explore LINKBANCORP Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LINKBANCORP Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for LINKBANCORP Inc from 2020 to 2025, covering 6 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 LNKB market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 38 days $262.62 Million $7.00 Million/day $- $262.62 Million ▲ +37 days
2024 0 days $655.00K $6.49 Million/day $- $655.00K ▼ -19 days
2023 19 days $115.49 Million $6.05 Million/day $- $115.49 Million ▼ -15 days
2022 34 days $90.90 Million $2.70 Million/day $- $78.81 Million ▼ -17 days
2021 51 days $109.19 Million $2.14 Million/day $- $103.78 Million ▼ -72 days
2020 123 days $127.00 Million $1.03 Million/day $- $125.45 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)