First Busey Corp (BUSE) — Defensive Interval Ratio
First Busey Corp (BUSE) has a Defensive Interval Ratio of 30118 days as of June 2026. Defensive assets of $2.34 Billion (cash $-, short-term investments $2.27 Billion, receivables $72.76 Million) cover 30118 days of daily cash needs of $77.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Busey Corp Defensive Interval Ratio (2000–2025)
This chart shows how First Busey Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 30118 days, meaning defensive assets of $2.34 Billion can fund 30118 days of operations without new revenue. For the complete balance sheet picture, see First Busey Corp total assets.
Annual Defensive Interval Ratio for First Busey Corp (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for First Busey Corp from 2000 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BUSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | $2.23 Billion | $10.48 Million/day | $- | $2.16 Billion | ▲ +169 days |
| 2024 | 44 days | $1.23 Billion | $27.78 Million/day | $- | $1.23 Billion | ▼ -28 days |
| 2023 | 73 days | $2.09 Billion | $28.74 Million/day | $- | $2.09 Billion | ▼ -12 days |
| 2022 | 84 days | $2.46 Billion | $29.18 Million/day | $- | $2.46 Billion | ▼ -47 days |
| 2021 | 131 days | $3.98 Billion | $30.29 Million/day | $- | $3.98 Billion | ▼ -238 days |
| 2020 | 370 days | $8.97 Billion | $24.27 Million/day | $- | $2.26 Billion | ▼ -3 days |
| 2019 | 372 days | $8.28 Billion | $22.24 Million/day | $- | $1.65 Billion | ▲ +219 days |
| 2018 | 154 days | $697.68 Million | $4.54 Million/day | $- | $697.68 Million | ▲ +106 days |
| 2017 | 48 days | $872.68 Million | $18.22 Million/day | $- | $872.68 Million | ▼ -12 days |
| 2016 | 60 days | $759.81 Million | $12.71 Million/day | $- | $759.81 Million | ▼ -28 days |
| 2015 | 87 days | $834.84 Million | $9.56 Million/day | $- | $834.84 Million | ▼ -1 days |
| 2014 | 89 days | $759.07 Million | $8.57 Million/day | $- | $759.07 Million | ▼ -12 days |
| 2013 | 101 days | $841.31 Million | $8.33 Million/day | $- | $841.31 Million | ▼ -16 days |
| 2012 | 117 days | $1.00 Billion | $8.55 Million/day | $- | $1.00 Billion | ▲ +12 days |
| 2011 | 105 days | $831.75 Million | $7.92 Million/day | $- | $831.75 Million | ▲ +33 days |
| 2010 | 72 days | $599.46 Million | $8.37 Million/day | $- | $599.46 Million | ▲ +72 days |
| 2009 | 0 days | $170.00K | $9.08 Million/day | $- | $170.00K | ▼ 0 days |
| 2008 | 0 days | $803.00K | $10.34 Million/day | $- | $803.00K | ▼ 0 days |
| 2007 | 0 days | $1.11 Million | $9.37 Million/day | $- | $1.11 Million | ▼ 0 days |
| 2006 | 1 days | $3.42 Million | $5.74 Million/day | $- | $3.42 Million | ▲ +0 days |
| 2005 | 1 days | $2.92 Million | $5.09 Million/day | $- | $2.92 Million | ▼ 0 days |
| 2004 | 1 days | $3.10 Million | $4.42 Million/day | $- | $3.10 Million | ▼ -6 days |
| 2001 | 7 days | $20.00 Million | $3.06 Million/day | $- | $20.00 Million | ▼ -4 days |
| 2000 | 11 days | $34.70 Million | $3.28 Million/day | $- | $34.70 Million | — |