Northeast Community Bancorp Inc (NECB) — Defensive Interval Ratio
Northeast Community Bancorp Inc (NECB) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of $13.56 Million (cash $-, short-term investments $1.33 Million, receivables $12.23 Million) cover 18 days of daily cash needs of $745.00K/day. Check NECB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northeast Community Bancorp Inc Defensive Interval Ratio (2004–2024)
This chart shows how Northeast Community Bancorp Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2025, the ratio stands at 18 days, meaning defensive assets of $13.56 Million can fund 18 days of operations without new revenue. Also explore Northeast Community Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Northeast Community Bancorp Inc (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Northeast Community Bancorp Inc from 2004 to 2024, covering 21 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 Northeast Community Bancorp Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | $14.85 Million | $4.58 Million/day | $- | $1.37 Million | ▲ +0 days |
| 2023 | 3 days | $12.21 Million | $3.84 Million/day | $- | $-100.00K | ▲ +0 days |
| 2022 | 3 days | $8.60 Million | $3.07 Million/day | $- | $1.00K | ▲ +1 days |
| 2021 | 2 days | $4.28 Million | $2.54 Million/day | $- | $1.00K | ▼ 0 days |
| 2020 | 2 days | $3.84 Million | $2.11 Million/day | $- | $2.00K | ▼ 0 days |
| 2019 | 2 days | $3.96 Million | $2.13 Million/day | $- | $5.00K | ▼ -5 days |
| 2018 | 7 days | $12.90 Million | $1.88 Million/day | $- | $8.77 Million | ▼ -1 days |
| 2017 | 8 days | $10.12 Million | $1.28 Million/day | $- | $6.93 Million | ▲ +4 days |
| 2016 | 4 days | $6.50 Million | $1.49 Million/day | $- | $3.95 Million | ▲ +3 days |
| 2015 | 2 days | $1.95 Million | $1.16 Million/day | $- | $35.00K | ▲ +0 days |
| 2014 | 1 days | $1.49 Million | $1.02 Million/day | $- | $40.00K | ▼ 0 days |
| 2013 | 2 days | $1.38 Million | $890.98K/day | $- | $113.00K | ▲ +0 days |
| 2012 | 1 days | $1.10 Million | $871.56K/day | $- | $129.00K | ▼ 0 days |
| 2011 | 2 days | $1.65 Million | $968.87K/day | $- | $149.00K | ▼ -50 days |
| 2010 | 52 days | $46.65 Million | $895.42K/day | $- | $44.95 Million | ▼ -40 days |
| 2009 | 92 days | $95.92 Million | $1.04 Million/day | $- | $93.99 Million | ▲ +41 days |
| 2008 | 51 days | $36.45 Million | $717.56K/day | $- | $34.66 Million | ▼ -10 days |
| 2007 | 61 days | $38.61 Million | $636.12K/day | $- | $37.27 Million | ▼ -7 days |
| 2006 | 68 days | $35.20 Million | $519.83K/day | $- | $34.10 Million | ▲ +20 days |
| 2005 | 48 days | $25.46 Million | $533.38K/day | $- | $24.46 Million | ▼ -40 days |
| 2004 | 88 days | $47.06 Million | $534.50K/day | $- | $46.18 Million | — |