C&F Financial Corporation (CFFI) — Defensive Interval Ratio

Latest as of March 2026: 8913 days

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. Check CFFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8913 days
Days of operational coverage

Defensive Assets

$488.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$54.79K
Current Liabilities ÷ 365

Current Liabilities

$20.00 Million
USD

C&F Financial Corporation Defensive Interval Ratio (1996–2025)

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. Also explore CFFI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for C&F Financial Corporation (1996–2025)

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 live market cap and the full company financial profile, see C&F Financial Corporation market capitalisation.

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