SR Bancorp, Inc. Common stock (SRBK) — Defensive Interval Ratio

Latest as of March 2026: 104974 days

SR Bancorp, Inc. Common stock (SRBK) has a Defensive Interval Ratio of 104974 days as of March 2026. Defensive assets of $862.51 Million (cash $-, short-term investments $-, receivables $862.51 Million) cover 104974 days of daily cash needs of $8.22K/day. Check SR Bancorp, Inc. Common stock (SRBK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104974 days
Days of operational coverage

Defensive Assets

$862.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.22K
Current Liabilities ÷ 365

Current Liabilities

$3.00 Million
USD

SR Bancorp, Inc. Common stock Defensive Interval Ratio (2021–2025)

This chart shows how SR Bancorp, Inc. Common stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 104974 days, meaning defensive assets of $862.51 Million can fund 104974 days of operations without new revenue. Also explore SR Bancorp, Inc. Common stock (SRBK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SR Bancorp, Inc. Common stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for SR 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 live market cap and the full company financial profile, see SRBK market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $3.31 Million $2.32 Million/day $- $237.00K ▲ +0 days
2024 1 days $2.72 Million $2.21 Million/day $- $25.00K ▼ -26 days
2023 27 days $37.29 Million $1.38 Million/day $- $36.10 Million ▼ -7 days
2022 34 days $48.94 Million $1.43 Million/day $- $47.88 Million ▼ 0 days
2021 34 days $48.16 Million $1.40 Million/day $- $47.12 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)