Rhinebeck Bancorp Inc (RBKB) — Defensive Interval Ratio
Rhinebeck Bancorp Inc (RBKB) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of $108.08 Million (cash $-, short-term investments $103.20 Million, receivables $4.88 Million) cover 36 days of daily cash needs of $3.01 Million/day. Check Rhinebeck Bancorp Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rhinebeck Bancorp Inc Defensive Interval Ratio (2015–2025)
This chart shows how Rhinebeck Bancorp Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of $108.08 Million can fund 36 days of operations without new revenue. Also explore RBKB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rhinebeck Bancorp Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rhinebeck Bancorp Inc from 2015 to 2025, covering 11 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 Rhinebeck Bancorp Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $108.08 Million | $3.01 Million/day | $- | $103.20 Million | ▼ -11 days |
| 2024 | 46 days | $132.50 Million | $2.85 Million/day | $- | $128.07 Million | ▼ -6 days |
| 2023 | 53 days | $149.06 Million | $2.82 Million/day | $- | $144.45 Million | ▼ -19 days |
| 2022 | 72 days | $227.91 Million | $3.17 Million/day | $- | $223.66 Million | ▼ -20 days |
| 2021 | 92 days | $283.65 Million | $3.08 Million/day | $- | $280.28 Million | ▲ +51 days |
| 2020 | 41 days | $106.75 Million | $2.60 Million/day | $- | $102.93 Million | ▼ -14 days |
| 2019 | 55 days | $117.73 Million | $2.15 Million/day | $- | $114.83 Million | ▲ +1 days |
| 2018 | 54 days | $103.83 Million | $1.92 Million/day | $- | $101.31 Million | ▼ -10 days |
| 2017 | 64 days | $115.45 Million | $1.81 Million/day | $- | $113.30 Million | ▼ -16 days |
| 2016 | 80 days | $142.25 Million | $1.78 Million/day | $- | $140.27 Million | ▲ +80 days |
| 2015 | 0 days | $0.00 | $23.18K/day | $- | $0.00 | — |