NSTS Bancorp Inc Defensive Interval Ratio
NSTS Bancorp Inc defensive interval ratio. NSTS Bancorp Inc (NSTS) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of $75.51 Million (cash $-, short-term investments $74.63 Million, receivables $881.00K) cover 175 days of daily cash needs of $430.36K/day. See working capital position of NSTS Bancorp Inc 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 NSTS Bancorp Inc (2019–2025)
Defensive interval ratio of NSTS Bancorp Inc from 2019 to 2025. This chart shows how NSTS Bancorp Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of $75.51 Million can fund 175 days of operations without new revenue. Check NSTS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NSTS Bancorp Inc Defensive Interval Ratio by Year (2019–2025)
NSTS Bancorp Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NSTS Bancorp Inc from 2019 to 2025, covering 7 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 NSTS Bancorp Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $2.54 Million | $425.96K/day | $- | $1.61 Million | ▲ +2 days |
| 2024 | 4 days | $1.87 Million | $452.24K/day | $- | $1.00 Million | ▼ -9 days |
| 2023 | 13 days | $5.02 Million | $390.24K/day | $- | $4.26 Million | ▼ -280 days |
| 2022 | 293 days | $122.06 Million | $416.52K/day | $- | $121.20 Million | ▲ +80 days |
| 2021 | 214 days | $101.59 Million | $475.79K/day | $- | $100.95 Million | ▲ +32 days |
| 2020 | 182 days | $82.29 Million | $453.14K/day | $- | $81.62 Million | ▲ +33 days |
| 2019 | 149 days | $69.21 Million | $465.02K/day | $- | $68.57 Million | — |