ACNB Corporation (ACNB) — Defensive Interval Ratio

Latest as of September 2025: 66 days

ACNB Corporation (ACNB) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of $462.22 Million (cash $-, short-term investments $462.22 Million, receivables $-) cover 66 days of daily cash needs of $6.98 Million/day. Check ACNB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

$462.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.98 Million
Current Liabilities ÷ 365

Current Liabilities

$2.55 Billion
USD

ACNB Corporation Defensive Interval Ratio (1998–2024)

This chart shows how ACNB Corporation's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 66 days, meaning defensive assets of $462.22 Million can fund 66 days of operations without new revenue. Also explore ACNB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ACNB Corporation (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for ACNB Corporation from 1998 to 2024, covering 26 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 ACNB market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days $17.59 Million $4.95 Million/day $- $17.59 Million ▼ -82 days
2023 86 days $451.69 Million $5.26 Million/day $- $451.69 Million ▼ -4392 days
2022 4478 days $553.55 Million $123.61K/day $- $553.55 Million ▲ +331 days
2021 4147 days $437.10 Million $105.40K/day $- $437.10 Million ▲ +1184 days
2020 2963 days $337.72 Million $113.98K/day $- $337.72 Million ▲ +2915 days
2019 48 days $190.84 Million $3.96 Million/day $- $190.84 Million ▲ +5 days
2018 43 days $161.73 Million $3.79 Million/day $- $161.73 Million ▼ -1530 days
2017 1573 days $159.05 Million $101.12K/day $- $159.05 Million ▲ +64 days
2016 1509 days $142.99 Million $94.77K/day $- $142.99 Million ▲ +206 days
2015 1303 days $125.69 Million $96.44K/day $- $125.69 Million ▲ +361 days
2014 942 days $118.00 Million $125.20K/day $- $118.00 Million ▲ +887 days
2013 56 days $129.98 Million $2.33 Million/day $- $129.98 Million ▼ -1223 days
2012 1279 days $165.79 Million $129.60K/day $- $165.79 Million ▲ +1192 days
2011 87 days $209.23 Million $2.40 Million/day $- $209.23 Million ▼ -1 days
2010 89 days $190.73 Million $2.15 Million/day $- $190.73 Million ▼ -11 days
2009 99 days $213.52 Million $2.15 Million/day $- $213.52 Million ▲ +107 days
2008 -8 days $-16.29 Million $2.12 Million/day $- $-16.29 Million ▲ +2 days
2007 -10 days $-19.04 Million $1.92 Million/day $- $-19.04 Million ▲ +0 days
2006 -10 days $-20.35 Million $2.00 Million/day $- $-20.35 Million ▼ -1 days
2005 -9 days $-18.73 Million $2.02 Million/day $- $-18.73 Million ▼ -10 days
2004 0 days $938.00K $1.95 Million/day $- $938.00K ▼ 0 days
2003 1 days $1.03 Million $1.94 Million/day $- $1.03 Million ▼ 0 days
2002 1 days $1.01 Million $1.81 Million/day $- $1.01 Million ▲ +0 days
2001 0 days $740.00K $1.54 Million/day $- $740.00K ▼ -1 days
1999 2 days $2.00 Million $1.32 Million/day $- $2.00 Million ▲ +4 days
1998 -2 days $-3.00 Million $1.25 Million/day $- $-3.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)