Eagle Bancorp Inc (EGBN) — Defensive Interval Ratio
Eagle Bancorp Inc (EGBN) has a Defensive Interval Ratio of 10112 days as of December 2025. Defensive assets of $976.77 Million (cash $-, short-term investments $976.77 Million, receivables $-) cover 10112 days of daily cash needs of $96.59K/day. Check Eagle Bancorp Inc (EGBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eagle Bancorp Inc Defensive Interval Ratio (2000–2025)
This chart shows how Eagle Bancorp Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 10112 days, meaning defensive assets of $976.77 Million can fund 10112 days of operations without new revenue. Also explore EGBN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eagle Bancorp Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eagle Bancorp Inc from 2000 to 2025, covering 26 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 EGBN market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10112 days | $976.77 Million | $96.59K/day | $- | $976.77 Million | ▲ +10080 days |
| 2024 | 33 days | $866.12 Million | $26.45 Million/day | $- | $866.12 Million | ▼ -21 days |
| 2023 | 54 days | $1.51 Billion | $27.97 Million/day | $- | $1.51 Billion | ▼ -290 days |
| 2022 | 344 days | $9.16 Billion | $26.64 Million/day | $- | $1.60 Billion | ▲ +3 days |
| 2021 | 341 days | $9.61 Billion | $28.23 Million/day | $- | $2.62 Billion | ▲ +3 days |
| 2020 | 338 days | $8.80 Billion | $26.07 Million/day | $- | $1.15 Billion | ▲ +297 days |
| 2019 | 41 days | $843.36 Million | $20.56 Million/day | $- | $843.36 Million | ▼ -3 days |
| 2018 | 44 days | $784.14 Million | $18.00 Million/day | $- | $784.14 Million | ▲ +9 days |
| 2017 | 34 days | $589.27 Million | $17.14 Million/day | $- | $589.27 Million | ▼ -4 days |
| 2016 | 39 days | $586.33 Million | $15.11 Million/day | $- | $538.11 Million | ▲ +2 days |
| 2015 | 37 days | $528.18 Million | $14.43 Million/day | $- | $487.87 Million | ▲ +3 days |
| 2014 | 34 days | $414.85 Million | $12.25 Million/day | $- | $382.34 Million | ▼ -11 days |
| 2013 | 45 days | $407.08 Million | $9.06 Million/day | $- | $378.13 Million | ▲ +6 days |
| 2012 | 39 days | $318.95 Million | $8.22 Million/day | $- | $299.82 Million | ▼ -7 days |
| 2011 | 46 days | $313.81 Million | $6.84 Million/day | $- | $313.81 Million | ▲ +43 days |
| 2010 | 2 days | $11.65 Million | $4.73 Million/day | $- | $11.65 Million | ▲ +1 days |
| 2009 | 2 days | $7.48 Million | $4.28 Million/day | $- | $7.48 Million | ▼ -3 days |
| 2008 | 5 days | $17.22 Million | $3.52 Million/day | $- | $2.49 Million | ▼ 0 days |
| 2007 | 5 days | $10.53 Million | $2.00 Million/day | $- | $4.49 Million | ▼ -7 days |
| 2006 | 12 days | $22.55 Million | $1.85 Million/day | $- | $4.86 Million | ▼ -9 days |
| 2005 | 22 days | $35.62 Million | $1.65 Million/day | $- | $17.33 Million | ▲ +3 days |
| 2004 | 18 days | $24.63 Million | $1.35 Million/day | $- | $24.63 Million | ▲ +14 days |
| 2003 | 4 days | $4.33 Million | $1.04 Million/day | $- | $4.33 Million | ▼ -8 days |
| 2002 | 12 days | $9.13 Million | $762.83K/day | $- | $9.13 Million | ▲ +12 days |
| 2001 | 0 days | $161.00K | $536.13K/day | $- | $161.00K | ▼ -6 days |
| 2000 | 6 days | $2.24 Million | $375.06K/day | $- | $2.24 Million | — |