Marathon Bancorp, Inc. Common Stock (MBBC) — Defensive Interval Ratio
Marathon Bancorp, Inc. Common Stock (MBBC) has a Defensive Interval Ratio of 45347168 days as of March 2026. Defensive assets of $3.99 Billion (cash $-, short-term investments $3.99 Billion, receivables $712.79K) cover 45347168 days of daily cash needs of $88.06/day. See Marathon Bancorp, Inc. Common Stock shareholders equity for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marathon Bancorp, Inc. Common Stock Defensive Interval Ratio (2020–2025)
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 45347168 days, meaning defensive assets of $3.99 Billion can fund 45347168 days of operations without new revenue. Explore Marathon Bancorp, Inc. Common Stock (MBBC) cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Marathon Bancorp, Inc. Common Stock (2020–2025)
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 live market cap and the full company financial profile, see Marathon Bancorp, Inc. Common Stock (MBBC) market capitalisation.
| 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 | — |