Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Defensive Interval Ratio
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Defensive Interval Ratio of 1339 days as of December 2025. Defensive assets of $1.65 Billion (cash $-, short-term investments $1.62 Billion, receivables $35.44 Million) cover 1339 days of daily cash needs of $1.23 Million/day. Check how tangible is Burke & Herbert Financial Services Corp.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Burke & Herbert Financial Services Corp. Common Stock Defensive Interval Ratio (2002–2025)
This chart shows how Burke & Herbert Financial Services Corp. Common Stock's Defensive Interval Ratio has evolved across 16 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1339 days, meaning defensive assets of $1.65 Billion can fund 1339 days of operations without new revenue. Also explore Burke & Herbert Financial Services Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Burke & Herbert Financial Services Corp. Common Stock (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Burke & Herbert Financial Services Corp. Common Stock from 2002 to 2025, covering 16 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 BHRB market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1339 days | $1.65 Billion | $1.23 Million/day | $- | $1.62 Billion | ▲ +1320 days |
| 2024 | 19 days | $366.82 Million | $18.85 Million/day | $- | $332.37 Million | ▼ -38 days |
| 2023 | 58 days | $521.83 Million | $9.05 Million/day | $- | $505.94 Million | ▼ -96 days |
| 2022 | 154 days | $1.39 Billion | $9.01 Million/day | $- | $1.37 Billion | ▼ -29 days |
| 2021 | 183 days | $1.62 Billion | $8.86 Million/day | $- | $1.61 Billion | ▲ +42 days |
| 2020 | 141 days | $1.17 Billion | $8.33 Million/day | $- | $1.16 Billion | ▲ +39 days |
| 2019 | 102 days | $701.86 Million | $6.88 Million/day | $- | $693.75 Million | ▲ +102 days |
| 2018 | 0 days | $0.00 | $1.69 Million/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $1.69 Million/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $2.91 Million/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $2.79 Million/day | $- | $0.00 | ▼ -2 days |
| 2006 | 2 days | $5.64 Million | $3.43 Million/day | $- | $5.64 Million | ▼ 0 days |
| 2005 | 2 days | $7.42 Million | $3.56 Million/day | $- | $- | ▲ +0 days |
| 2004 | 2 days | $6.43 Million | $3.12 Million/day | $- | $- | ▼ 0 days |
| 2003 | 2 days | $6.76 Million | $2.88 Million/day | $- | $15.00K | ▼ -25 days |
| 2002 | 27 days | $72.53 Million | $2.65 Million/day | $- | $66.23 Million | — |