Chain Bridge Bancorp, Inc. (CBNA) — Defensive Interval Ratio
Chain Bridge Bancorp, Inc. (CBNA) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of $850.96 Million (cash $-, short-term investments $842.34 Million, receivables $8.63 Million) cover 155 days of daily cash needs of $5.48 Million/day. Explore CBNA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 155 days, meaning defensive assets of $850.96 Million can fund 155 days of operations without new revenue. Read CBNA total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Chain Bridge Bancorp, Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $339.47 Million | $4.31 Million/day | $- | $332.36 Million | ▼ -27 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 | — |