William Penn Bancorp Inc (WMPN) — Defensive Interval Ratio
William Penn Bancorp Inc (WMPN) has a Defensive Interval Ratio of 22222 days as of December 2024. Defensive assets of $612.60 Million (cash $-, short-term investments $145.09 Million, receivables $467.51 Million) cover 22222 days of daily cash needs of $27.57K/day. Check tangible equity quality of William Penn Bancorp Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
William Penn Bancorp Inc Defensive Interval Ratio (2008–2024)
This chart shows how William Penn Bancorp Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 22222 days, meaning defensive assets of $612.60 Million can fund 22222 days of operations without new revenue. Also explore William Penn Bancorp Inc (WMPN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for William Penn Bancorp Inc (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for William Penn Bancorp Inc from 2008 to 2024, covering 12 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 William Penn Bancorp Inc (WMPN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46358 days | $621.33 Million | $13.40K/day | $- | $150.75 Million | ▲ +34424 days |
| 2023 | 11934 days | $171.32 Million | $14.36K/day | $- | $165.13 Million | ▼ -143 days |
| 2022 | 12077 days | $188.73 Million | $15.63K/day | $- | $182.75 Million | ▲ +5890 days |
| 2021 | 6187 days | $129.65 Million | $20.95K/day | $- | $123.33 Million | ▲ +2944 days |
| 2020 | 3244 days | $96.07 Million | $29.62K/day | $- | $90.00 Million | ▲ +1260 days |
| 2019 | 1984 days | $22.72 Million | $11.45K/day | $- | $20.66 Million | ▲ +1680 days |
| 2018 | 304 days | $3.37 Million | $11.08K/day | $- | $2.03 Million | ▼ -135 days |
| 2017 | 438 days | $4.34 Million | $9.90K/day | $- | $3.21 Million | ▼ -71998 days |
| 2016 | 72437 days | $45.65 Million | $630.14/day | $- | $45.65 Million | ▲ +23498 days |
| 2015 | 48939 days | $32.18 Million | $657.53/day | $- | $32.18 Million | ▼ -935 days |
| 2014 | 49874 days | $31.56 Million | $632.88/day | $- | $31.56 Million | ▲ +48980 days |
| 2008 | 894 days | $6.88 Million | $7.70K/day | $- | $5.14 Million | — |