First Busey Corp (BUSE) — Defensive Interval Ratio

Latest as of March 2026: 5171 days

First Busey Corp (BUSE) has a Defensive Interval Ratio of 5171 days as of March 2026. Defensive assets of $2.22 Billion (cash $-, short-term investments $2.22 Billion, receivables $-) cover 5171 days of daily cash needs of $428.39K/day. Check BUSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5171 days
Days of operational coverage

Defensive Assets

$2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$428.39K
Current Liabilities ÷ 365

Current Liabilities

$156.36 Million
USD

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 March 2026, the ratio stands at 5171 days, meaning defensive assets of $2.22 Billion can fund 5171 days of operations without new revenue. Also explore BUSE net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see First Busey Corp (BUSE) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)