Winchester Bancorp, Inc. Common Stock (WSBK) — Defensive Interval Ratio

Latest as of December 2025: 21 days

Winchester Bancorp, Inc. Common Stock (WSBK) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $43.99 Million (cash $-, short-term investments $40.37 Million, receivables $3.63 Million) cover 21 days of daily cash needs of $2.05 Million/day. Check WSBK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$43.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.05 Million
Current Liabilities ÷ 365

Current Liabilities

$748.31 Million
USD

Winchester Bancorp, Inc. Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how Winchester Bancorp, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $43.99 Million can fund 21 days of operations without new revenue. Also explore Winchester Bancorp, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winchester Bancorp, Inc. Common Stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winchester Bancorp, Inc. Common Stock from 2023 to 2025, covering 3 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 WSBK market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days $28.59 Million $1.87 Million/day $- $25.26 Million ▼ -4 days
2024 20 days $34.26 Million $1.75 Million/day $- $31.09 Million ▲ +2 days
2023 18 days $29.23 Million $1.65 Million/day $- $26.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)