CoastalSouth Bancshares, Inc. (COSO) — Defensive Interval Ratio
CoastalSouth Bancshares, Inc. (COSO) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of $395.02 Million (cash $-, short-term investments $395.02 Million, receivables $-) cover 70 days of daily cash needs of $5.64 Million/day. See net assets of CoastalSouth Bancshares, Inc. for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CoastalSouth Bancshares, Inc. Defensive Interval Ratio (2015–2025)
This chart shows how CoastalSouth Bancshares, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of $395.02 Million can fund 70 days of operations without new revenue. Explore CoastalSouth Bancshares, Inc. cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for CoastalSouth Bancshares, Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for CoastalSouth Bancshares, Inc. from 2015 to 2025, covering 11 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 COSO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | $349.29 Million | $1.44 Million/day | $- | $339.26 Million | ▲ +140 days |
| 2024 | 102 days | $344.97 Million | $3.39 Million/day | $- | $335.27 Million | ▲ +18 days |
| 2023 | 84 days | $406.59 Million | $4.86 Million/day | $- | $383.75 Million | ▼ -6 days |
| 2022 | 89 days | $383.62 Million | $4.29 Million/day | $- | $375.76 Million | ▼ -39 days |
| 2021 | 129 days | $506.16 Million | $3.93 Million/day | $- | $502.24 Million | ▲ +78 days |
| 2020 | 50 days | $123.31 Million | $2.44 Million/day | $- | $119.56 Million | ▲ +12 days |
| 2019 | 39 days | $63.55 Million | $1.65 Million/day | $- | $61.38 Million | ▼ -6 days |
| 2018 | 44 days | $62.13 Million | $1.41 Million/day | $- | $59.87 Million | ▼ -8 days |
| 2017 | 52 days | $56.85 Million | $1.09 Million/day | $- | $54.79 Million | ▲ +3 days |
| 2016 | 49 days | $45.38 Million | $931.21K/day | $- | $41.59 Million | ▲ +44 days |
| 2015 | 5 days | $2.00 Million | $443.25K/day | $- | $0.00 | — |