Chain Bridge Bancorp, Inc. (CBNA) — Defensive Interval Ratio

Latest as of December 2025: 32925601 days

Chain Bridge Bancorp, Inc. (CBNA) has a Defensive Interval Ratio of 32925601 days as of December 2025. Defensive assets of $721.66 Million (cash $-, short-term investments $714.55 Million, receivables $7.11 Million) cover 32925601 days of daily cash needs of $21.92/day. Check CBNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32925601 days
Days of operational coverage

Defensive Assets

$721.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.92
Current Liabilities ÷ 365

Current Liabilities

$8.00K
USD

Chain Bridge Bancorp, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Chain Bridge Bancorp, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 32925601 days, meaning defensive assets of $721.66 Million can fund 32925601 days of operations without new revenue. Also explore Chain Bridge Bancorp, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chain Bridge Bancorp, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chain Bridge Bancorp, Inc. from 2022 to 2025, covering 4 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 Chain Bridge Bancorp, Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 32925601 days $721.66 Million $21.92/day $- $714.55 Million ▲ +32925495 days
2024 106 days $362.56 Million $3.42 Million/day $- $358.33 Million ▲ +20 days
2023 86 days $262.47 Million $3.06 Million/day $- $258.11 Million ▼ -22 days
2022 108 days $283.91 Million $2.62 Million/day $- $279.60 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)