Sound Financial Bancorp Inc (SFBC) — Defensive Interval Ratio

Latest as of March 2026: 1237 days

Sound Financial Bancorp Inc (SFBC) has a Defensive Interval Ratio of 1237 days as of March 2026. Defensive assets of $11.40 Million (cash $-, short-term investments $7.52 Million, receivables $3.89 Million) cover 1237 days of daily cash needs of $9.22K/day. Check how tangible is Sound Financial Bancorp Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1237 days
Days of operational coverage

Defensive Assets

$11.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.22K
Current Liabilities ÷ 365

Current Liabilities

$3.36 Million
USD

Sound Financial Bancorp Inc Defensive Interval Ratio (2010–2025)

This chart shows how Sound Financial Bancorp Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 1237 days, meaning defensive assets of $11.40 Million can fund 1237 days of operations without new revenue. Also explore net asset momentum of Sound Financial Bancorp Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sound Financial Bancorp Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sound Financial Bancorp Inc from 2010 to 2025, covering 16 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 Sound Financial Bancorp Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $6.14 Million $2.60 Million/day $- $2.37 Million ▼ -3 days
2024 5 days $11.26 Million $2.30 Million/day $- $7.79 Million ▼ 0 days
2023 5 days $11.74 Million $2.31 Million/day $- $8.29 Million ▼ -1 days
2022 6 days $13.29 Million $2.33 Million/day $- $10.21 Million ▲ +1 days
2021 5 days $10.64 Million $2.19 Million/day $- $8.42 Million ▼ -1 days
2020 6 days $12.47 Million $2.05 Million/day $- $10.22 Million ▼ -1 days
2019 7 days $11.51 Million $1.69 Million/day $- $9.31 Million ▲ +2 days
2018 5 days $7.24 Million $1.52 Million/day $- $4.96 Million ▼ 0 days
2017 5 days $7.41 Million $1.41 Million/day $- $5.43 Million ▼ -1 days
2016 7 days $8.42 Million $1.28 Million/day $- $6.60 Million ▼ 0 days
2015 7 days $8.30 Million $1.21 Million/day $- $6.70 Million ▼ -5 days
2014 12 days $13.02 Million $1.12 Million/day $- $11.52 Million ▼ -6 days
2013 18 days $16.79 Million $954.58K/day $- $15.42 Million ▼ -11 days
2012 28 days $24.18 Million $855.25K/day $- $22.90 Million ▲ +23 days
2011 5 days $4.23 Million $822.14K/day $- $2.99 Million ▲ +3 days
2010 2 days $1.28 Million $763.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)