TC Bancshares Inc Defensive Interval Ratio
TC Bancshares Inc defensive interval ratio. TC Bancshares Inc (TCBC) has a Defensive Interval Ratio of 76 days as of March 2025. Defensive assets of $93.51 Million (cash $-, short-term investments $93.51 Million, receivables $-) cover 76 days of daily cash needs of $1.23 Million/day. See working capital position of TC Bancshares 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 TC Bancshares Inc (2019–2023)
Defensive interval ratio of TC Bancshares Inc from 2019 to 2023. This chart shows how TC Bancshares Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of March 2025, the ratio stands at 76 days, meaning defensive assets of $93.51 Million can fund 76 days of operations without new revenue. Check how resilient are TC Bancshares Inc's assets to evaluate the company's liquid asset resilience ratio.
TC Bancshares Inc Defensive Interval Ratio by Year (2019–2023)
TC Bancshares Inc defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for TC Bancshares Inc from 2019 to 2023, 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 the complete balance sheet picture, see TC Bancshares Inc (TCBC) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 80 days | $42.96 Million | $534.74K/day | $- | $42.96 Million | ▼ -3933 days |
| 2022 | 4013 days | $49.47 Million | $12.33K/day | $- | $43.10 Million | ▲ +164 days |
| 2021 | 3849 days | $50.75 Million | $13.19K/day | $- | $45.63 Million | ▲ +2606 days |
| 2020 | 1243 days | $21.98 Million | $17.68K/day | $- | $15.92 Million | ▼ -578 days |
| 2019 | 1820 days | $27.65 Million | $15.19K/day | $- | $22.11 Million | — |