City Holding Company (CHCO) — Defensive Interval Ratio

Latest as of March 2026: 1424 days

City Holding Company (CHCO) has a Defensive Interval Ratio of 1424 days as of March 2026. Defensive assets of $1.46 Billion (cash $-, short-term investments $1.44 Billion, receivables $21.64 Million) cover 1424 days of daily cash needs of $1.03 Million/day. Check CHCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1424 days
Days of operational coverage

Defensive Assets

$1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.03 Million
Current Liabilities ÷ 365

Current Liabilities

$374.82 Million
USD

City Holding Company Defensive Interval Ratio (1989–2025)

This chart shows how City Holding Company's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 1424 days, meaning defensive assets of $1.46 Billion can fund 1424 days of operations without new revenue. Also explore how fast is City Holding Company growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for City Holding Company (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for City Holding Company from 1989 to 2025, covering 37 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 market cap of City Holding Company.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 178 days $1.52 Billion $8.55 Million/day $- $1.50 Billion ▲ +176 days
2024 2 days $36.06 Million $14.99 Million/day $- $15.41 Million ▼ -92 days
2023 94 days $1.36 Billion $14.44 Million/day $- $1.34 Billion ▼ -14 days
2022 108 days $1.52 Billion $14.14 Million/day $- $1.51 Billion ▲ +9 days
2021 99 days $1.42 Billion $14.35 Million/day $- $1.41 Billion ▲ +11 days
2020 88 days $1.19 Billion $13.56 Million/day $- $1.18 Billion ▼ -69 days
2019 157 days $821.67 Million $5.24 Million/day $- $810.11 Million ▲ +93 days
2018 63 days $735.68 Million $11.61 Million/day $- $723.25 Million ▼ -3719 days
2017 3783 days $559.61 Million $147.95K/day $- $550.39 Million ▲ +1172 days
2016 2611 days $458.49 Million $175.62K/day $- $450.08 Million ▼ -7971 days
2015 10582 days $376.90 Million $35.62K/day $- $369.47 Million ▲ +10551 days
2014 31 days $260.87 Million $8.37 Million/day $- $254.04 Million ▼ -14 days
2013 45 days $359.53 Million $8.01 Million/day $- $352.66 Million ▼ -11 days
2012 56 days $383.81 Million $6.91 Million/day $- $377.12 Million ▼ 0 days
2011 56 days $367.88 Million $6.60 Million/day $- $360.78 Million ▲ +52 days
2010 4 days $23.60 Million $6.26 Million/day $- $16.34 Million ▲ +2 days
2009 2 days $11.49 Million $6.25 Million/day $- $3.52 Million ▼ 0 days
2008 2 days $13.14 Million $6.12 Million/day $- $4.12 Million ▼ -1 days
2007 4 days $21.05 Million $5.90 Million/day $- $9.79 Million ▼ -8 days
2006 11 days $64.77 Million $5.81 Million/day $- $52.43 Million ▲ +8 days
2005 3 days $17.59 Million $5.70 Million/day $- $4.45 Million ▲ +0 days
2004 3 days $13.10 Million $4.98 Million/day $- $3.23 Million ▼ 0 days
2003 3 days $15.34 Million $4.95 Million/day $- $5.12 Million ▼ -9 days
2002 12 days $58.47 Million $4.76 Million/day $- $47.20 Million ▼ -8 days
2001 20 days $100.92 Million $4.98 Million/day $- $88.50 Million ▲ +17 days
2000 3 days $20.88 Million $6.39 Million/day $- $2.64 Million ▲ +0 days
1999 3 days $18.15 Million $6.42 Million/day $- $- ▼ -1 days
1998 4 days $21.70 Million $6.16 Million/day $- $- ▲ +0 days
1997 3 days $17.60 Million $5.35 Million/day $- $- ▲ +0 days
1996 3 days $7.50 Million $2.52 Million/day $- $- ▼ 0 days
1995 3 days $8.00 Million $2.57 Million/day $- $- ▲ +0 days
1994 3 days $5.90 Million $1.94 Million/day $- $- ▲ +0 days
1993 3 days $4.80 Million $1.60 Million/day $- $- ▼ 0 days
1992 3 days $4.50 Million $1.31 Million/day $- $- ▼ 0 days
1991 4 days $3.40 Million $869.59K/day $- $- ▼ 0 days
1990 4 days $3.30 Million $838.36K/day $- $- ▼ -1 days
1989 5 days $3.60 Million $752.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)