C&F Financial Corporation Defensive Interval Ratio
C&F Financial Corporation defensive interval ratio. C&F Financial Corporation (CFFI) has a Defensive Interval Ratio of 8913 days as of March 2026. Defensive assets of $488.39 Million (cash $-, short-term investments $476.64 Million, receivables $11.75 Million) cover 8913 days of daily cash needs of $54.79K/day. Explore C&F Financial Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of C&F Financial Corporation (1996–2025)
Defensive interval ratio of C&F Financial Corporation from 1996 to 2025. This chart shows how C&F Financial Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 8913 days, meaning defensive assets of $488.39 Million can fund 8913 days of operations without new revenue. Read C&F Financial Corporation total liabilities for a breakdown of total debt and financial obligations.
C&F Financial Corporation Defensive Interval Ratio by Year (1996–2025)
C&F Financial Corporation defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for C&F Financial Corporation from 1996 to 2025, covering 30 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 C&F Financial Corporation assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | $338.96 Million | $6.49 Million/day | $- | $327.23 Million | ▲ +39 days |
| 2024 | 13 days | $77.05 Million | $6.04 Million/day | $- | $66.45 Million | ▼ -68 days |
| 2023 | 81 days | $472.84 Million | $5.83 Million/day | $- | $462.44 Million | ▼ -12 days |
| 2022 | 93 days | $521.57 Million | $5.59 Million/day | $- | $512.59 Million | ▲ +22 days |
| 2021 | 71 days | $379.88 Million | $5.34 Million/day | $- | $373.07 Million | ▲ +11 days |
| 2020 | 61 days | $294.49 Million | $4.86 Million/day | $- | $286.39 Million | ▼ -713 days |
| 2019 | 774 days | $196.51 Million | $253.92K/day | $- | $189.73 Million | ▲ +706 days |
| 2018 | 68 days | $222.35 Million | $3.28 Million/day | $- | $214.91 Million | ▼ -2 days |
| 2017 | 69 days | $226.56 Million | $3.27 Million/day | $- | $218.98 Million | ▼ -1 days |
| 2016 | 70 days | $217.29 Million | $3.10 Million/day | $- | $210.03 Million | ▼ -6 days |
| 2015 | 76 days | $226.31 Million | $2.98 Million/day | $- | $219.48 Million | ▼ -4 days |
| 2014 | 80 days | $228.32 Million | $2.85 Million/day | $- | $221.90 Million | ▼ 0 days |
| 2013 | 80 days | $224.47 Million | $2.80 Million/day | $- | $218.11 Million | ▼ -3 days |
| 2012 | 83 days | $158.49 Million | $1.91 Million/day | $- | $152.82 Million | ▼ -6238 days |
| 2011 | 6321 days | $149.89 Million | $23.71K/day | $- | $144.65 Million | ▲ +6244 days |
| 2010 | 78 days | $135.35 Million | $1.74 Million/day | $- | $130.28 Million | ▲ +4 days |
| 2009 | 73 days | $123.98 Million | $1.70 Million/day | $- | $118.57 Million | ▲ +10 days |
| 2008 | 63 days | $105.70 Million | $1.67 Million/day | $- | $100.60 Million | ▲ +6 days |
| 2007 | 57 days | $86.32 Million | $1.51 Million/day | $- | $81.25 Million | ▲ +10 days |
| 2006 | 47 days | $72.02 Million | $1.53 Million/day | $- | $67.58 Million | ▼ -2 days |
| 2005 | 49 days | $68.97 Million | $1.40 Million/day | $- | $65.30 Million | ▼ -5 days |
| 2004 | 54 days | $75.83 Million | $1.40 Million/day | $- | $72.79 Million | ▼ -78975 days |
| 2003 | 79029 days | $103.05 Billion | $1.30 Million/day | $- | $103.05 Billion | ▲ +21435 days |
| 2002 | 57594 days | $60.63 Billion | $1.05 Million/day | $- | $60.63 Billion | ▲ +57591 days |
| 2001 | 3 days | $3.06 Million | $889.65K/day | $- | $930.00K | ▼ -7 days |
| 2000 | 10 days | $8.32 Million | $799.13K/day | $- | $5.92 Million | ▲ +7 days |
| 1999 | 3 days | $2.10 Million | $716.44K/day | $- | $- | ▼ 0 days |
| 1998 | 3 days | $2.40 Million | $731.23K/day | $- | $- | ▼ 0 days |
| 1997 | 3 days | $2.20 Million | $635.89K/day | $- | $- | ▼ 0 days |
| 1996 | 4 days | $2.27 Million | $592.94K/day | $- | $- | — |