Marathon Bancorp, Inc. Common Stock (MBBC) — 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.
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 3 days, meaning defensive assets of $1.64 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Marathon Bancorp, Inc. Common Stock assets under control.
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. See MBBC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |