NB Bancorp, Inc. Common Stock Defensive Interval Ratio
NB Bancorp, Inc. Common Stock defensive interval ratio. NB Bancorp, Inc. Common Stock (NBBK) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of $301.54 Million (cash $-, short-term investments $272.64 Million, receivables $28.90 Million) cover 17 days of daily cash needs of $17.82 Million/day. See how liquid is NB Bancorp, Inc. Common Stock's working capital 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 NB Bancorp, Inc. Common Stock (2021–2025)
Defensive interval ratio of NB Bancorp, Inc. Common Stock from 2021 to 2025. This chart shows how NB Bancorp, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 17 days, meaning defensive assets of $301.54 Million can fund 17 days of operations without new revenue. Check NBBK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NB Bancorp, Inc. Common Stock Defensive Interval Ratio by Year (2021–2025)
NB Bancorp, Inc. Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NB Bancorp, Inc. Common Stock from 2021 to 2025, covering 5 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 NB Bancorp, Inc. Common Stock balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106523 days | $6.28 Billion | $58.96K/day | $- | $268.96 Million | ▲ +106513 days |
| 2024 | 10 days | $113.61 Million | $11.73 Million/day | $- | $93.92 Million | ▼ -12 days |
| 2023 | 22 days | $206.75 Million | $9.51 Million/day | $- | $189.47 Million | ▼ -11 days |
| 2022 | 32 days | $260.45 Million | $8.06 Million/day | $- | $245.48 Million | ▼ -5 days |
| 2021 | 38 days | $267.29 Million | $7.09 Million/day | $- | $259.75 Million | — |