Marathon Bancorp, Inc. Common Stock Defensive Interval Ratio
Marathon Bancorp, Inc. Common Stock defensive interval ratio. Marathon Bancorp, Inc. Common Stock (MBBC) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of $1.64 Million (cash $-, short-term investments $923.33K, receivables $712.79K) cover 3 days of daily cash needs of $477.13K/day. See MBBC working capital efficiency 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 Marathon Bancorp, Inc. Common Stock (2020–2025)
Defensive interval ratio of Marathon Bancorp, Inc. Common Stock from 2020 to 2025. This chart shows how Marathon Bancorp, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of $1.64 Million can fund 3 days of operations without new revenue. Check Marathon Bancorp, Inc. Common Stock (MBBC) asset resilience to evaluate the company's liquid asset resilience ratio.
Marathon Bancorp, Inc. Common Stock Defensive Interval Ratio by Year (2020–2025)
Marathon Bancorp, Inc. Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marathon Bancorp, Inc. Common Stock 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 the complete balance sheet picture, see Marathon Bancorp, Inc. Common Stock assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $2.53 Million | $480.11K/day | $- | $1.86 Million | ▼ -10 days |
| 2024 | 15 days | $7.20 Million | $473.92K/day | $- | $6.61 Million | ▼ -2 days |
| 2023 | 18 days | $9.53 Million | $540.42K/day | $- | $8.92 Million | ▼ -4 days |
| 2022 | 22 days | $11.18 Million | $515.34K/day | $- | $10.62 Million | ▼ -1 days |
| 2021 | 23 days | $11.46 Million | $499.53K/day | $- | $10.91 Million | ▼ -17 days |
| 2020 | 40 days | $15.51 Million | $384.63K/day | $- | $15.01 Million | — |