BancFirst Corporation (BANF) — Defensive Interval Ratio
BancFirst Corporation (BANF) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of $356.28 Million (cash $-, short-term investments $356.28 Million, receivables $-) cover 11 days of daily cash needs of $33.23 Million/day. See BancFirst Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BancFirst Corporation Defensive Interval Ratio (1992–2024)
This chart shows how BancFirst Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 11 days, meaning defensive assets of $356.28 Million can fund 11 days of operations without new revenue. See BancFirst Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BancFirst Corporation (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for BancFirst Corporation from 1992 to 2024, covering 33 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 BancFirst Corporation (BANF) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | $329.92 Million | $32.11 Million/day | $- | $329.92 Million | ▼ -43 days |
| 2023 | 53 days | $1.55 Billion | $29.32 Million/day | $- | $1.55 Billion | ▼ -8730 days |
| 2022 | 8783 days | $1.84 Billion | $209.47K/day | $- | $1.54 Billion | ▲ +3792 days |
| 2021 | 4992 days | $765.52 Million | $153.36K/day | $- | $531.52 Million | ▼ -447 days |
| 2020 | 5439 days | $772.85 Million | $142.09K/day | $- | $552.23 Million | ▲ +304 days |
| 2019 | 5135 days | $692.57 Million | $134.88K/day | $- | $489.72 Million | ▼ -4002 days |
| 2018 | 9136 days | $938.54 Million | $102.73K/day | $- | $770.70 Million | ▼ -239242 days |
| 2017 | 248378 days | $612.44 Million | $2.47K/day | $- | $467.70 Million | ▼ -196385 days |
| 2016 | 444763 days | $609.26 Million | $1.37K/day | $- | $469.83 Million | ▼ -56025 days |
| 2015 | 500788 days | $686.01 Million | $1.37K/day | $- | $552.95 Million | ▲ +440626 days |
| 2014 | 60162 days | $656.34 Million | $10.91K/day | $- | $524.78 Million | ▲ +8274 days |
| 2013 | 51887 days | $652.50 Million | $12.58K/day | $- | $527.63 Million | ▲ +51763 days |
| 2012 | 124 days | $1.86 Billion | $14.98 Million/day | $- | $1.73 Billion | ▲ +11 days |
| 2011 | 113 days | $1.56 Billion | $13.85 Million/day | $- | $1.54 Billion | ▲ +18 days |
| 2010 | 95 days | $1.17 Billion | $12.37 Million/day | $- | $1.15 Billion | ▲ +6 days |
| 2009 | 89 days | $956.32 Million | $10.78 Million/day | $- | $934.65 Million | ▲ +51 days |
| 2008 | 38 days | $352.27 Million | $9.30 Million/day | $- | $327.87 Million | ▼ -9 days |
| 2007 | 47 days | $427.48 Million | $9.11 Million/day | $- | $401.39 Million | ▲ +2 days |
| 2006 | 45 days | $367.15 Million | $8.23 Million/day | $- | $341.47 Million | ▲ +29 days |
| 2005 | 16 days | $123.15 Million | $7.80 Million/day | $- | $101.81 Million | ▼ -7 days |
| 2004 | 22 days | $164.37 Million | $7.37 Million/day | $- | $145.64 Million | ▲ +4 days |
| 2003 | 18 days | $128.58 Million | $7.14 Million/day | $- | $109.57 Million | ▼ -6 days |
| 2002 | 24 days | $164.39 Million | $6.74 Million/day | $- | $142.87 Million | ▼ -12 days |
| 2001 | 36 days | $242.54 Million | $6.75 Million/day | $- | $220.53 Million | ▲ +21 days |
| 2000 | 15 days | $93.85 Million | $6.34 Million/day | $- | $66.56 Million | ▲ +11 days |
| 1999 | 4 days | $20.77 Million | $5.79 Million/day | $- | $- | ▲ +0 days |
| 1998 | 3 days | $19.60 Million | $5.72 Million/day | $- | $- | ▲ +0 days |
| 1997 | 3 days | $16.40 Million | $4.92 Million/day | $- | $- | ▼ 0 days |
| 1996 | 3 days | $10.60 Million | $3.05 Million/day | $- | $- | ▼ -1 days |
| 1995 | 4 days | $10.40 Million | $2.59 Million/day | $- | $- | ▲ +0 days |
| 1994 | 4 days | $8.50 Million | $2.16 Million/day | $- | $- | ▲ +0 days |
| 1993 | 4 days | $7.50 Million | $2.02 Million/day | $- | $- | ▼ 0 days |
| 1992 | 4 days | $6.70 Million | $1.78 Million/day | $- | $- | — |