First Busey Corp Defensive Interval Ratio
First Busey Corp defensive interval ratio. First Busey Corp (BUSE) has a Defensive Interval Ratio of 4853 days as of June 2026. Defensive assets of $2.34 Billion (cash $-, short-term investments $2.27 Billion, receivables $72.76 Million) cover 4853 days of daily cash needs of $481.73K/day. See working capital to net assets of First Busey Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First Busey Corp (2000–2025)
Defensive interval ratio of First Busey Corp from 2000 to 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 4853 days, meaning defensive assets of $2.34 Billion can fund 4853 days of operations without new revenue. Check First Busey Corp (BUSE) asset resilience to evaluate the company's liquid asset resilience ratio.
First Busey Corp Defensive Interval Ratio by Year (2000–2025)
First Busey Corp defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see balance sheet size of First Busey Corp.
| 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 | — |