Fidelity D&D Bancorp Inc Defensive Interval Ratio
Fidelity D&D Bancorp Inc defensive interval ratio. Fidelity D&D Bancorp Inc (FDBC) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of $180.90 Million (cash $-, short-term investments $170.67 Million, receivables $10.23 Million) cover 26 days of daily cash needs of $7.06 Million/day. Explore Fidelity D&D Bancorp Inc (FDBC) long-term investment share 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 Fidelity D&D Bancorp Inc (2000–2025)
Defensive interval ratio of Fidelity D&D Bancorp Inc from 2000 to 2025. This chart shows how Fidelity D&D Bancorp Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of $180.90 Million can fund 26 days of operations without new revenue. Read FDBC total liabilities for a breakdown of total debt and financial obligations.
Fidelity D&D Bancorp Inc Defensive Interval Ratio by Year (2000–2025)
Fidelity D&D Bancorp Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fidelity D&D 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 the complete balance sheet picture, see Fidelity D&D Bancorp Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $185.42 Million | $6.76 Million/day | $- | $175.74 Million | ▼ -30 days |
| 2024 | 58 days | $368.92 Million | $6.41 Million/day | $- | $331.46 Million | ▼ -5 days |
| 2023 | 62 days | $386.73 Million | $6.23 Million/day | $- | $344.04 Million | ▼ -15 days |
| 2022 | 77 days | $462.57 Million | $6.02 Million/day | $- | $420.86 Million | ▼ -17614 days |
| 2021 | 17691 days | $772.74 Million | $43.68K/day | $- | $738.98 Million | ▲ +17591 days |
| 2020 | 100 days | $418.23 Million | $4.16 Million/day | $- | $392.42 Million | ▲ +16 days |
| 2019 | 85 days | $204.75 Million | $2.41 Million/day | $- | $185.12 Million | ▼ -2 days |
| 2018 | 87 days | $203.09 Million | $2.34 Million/day | $- | $182.81 Million | ▲ +9 days |
| 2017 | 77 days | $160.17 Million | $2.07 Million/day | $- | $157.38 Million | ▲ +10 days |
| 2016 | 68 days | $132.28 Million | $1.95 Million/day | $- | $130.04 Million | ▼ -3 days |
| 2015 | 71 days | $127.44 Million | $1.79 Million/day | $- | $125.23 Million | ▲ +10 days |
| 2014 | 61 days | $99.98 Million | $1.63 Million/day | $- | $97.90 Million | ▼ -6 days |
| 2013 | 67 days | $99.31 Million | $1.48 Million/day | $- | $97.25 Million | ▼ -3 days |
| 2012 | 70 days | $102.43 Million | $1.46 Million/day | $- | $100.44 Million | ▼ -4 days |
| 2011 | 74 days | $110.24 Million | $1.48 Million/day | $- | $108.15 Million | ▼ -61585 days |
| 2010 | 61659 days | $82.94 Billion | $1.35 Million/day | $- | $82.94 Billion | ▲ +3459 days |
| 2009 | 58200 days | $75.82 Billion | $1.30 Million/day | $- | $75.82 Billion | ▼ -5827 days |
| 2008 | 64027 days | $83.28 Billion | $1.30 Million/day | $- | $83.28 Billion | ▼ -30691 days |
| 2007 | 94718 days | $121.84 Billion | $1.29 Million/day | $- | $121.84 Billion | ▲ +14217 days |
| 2006 | 80501 days | $98.84 Billion | $1.23 Million/day | $- | $98.84 Billion | ▲ +80491 days |
| 2005 | 10 days | $11.21 Million | $1.13 Million/day | $- | $9.25 Million | ▼ -3 days |
| 2004 | 13 days | $15.26 Million | $1.15 Million/day | $- | $13.54 Million | ▼ -41 days |
| 2003 | 54 days | $67.80 Million | $1.26 Million/day | $- | $65.99 Million | ▲ +52 days |
| 2002 | 2 days | $2.35 Million | $1.29 Million/day | $- | $- | ▼ -1 days |
| 2001 | 3 days | $3.27 Million | $1.28 Million/day | $- | $- | ▼ -1 days |
| 2000 | 4 days | $3.88 Million | $1.07 Million/day | $- | $- | — |