Farmers National Banc Corp Defensive Interval Ratio

Latest as of June 2026: 730 days

Farmers National Banc Corp defensive interval ratio. Farmers National Banc Corp (FMNB) has a Defensive Interval Ratio of 730 days as of June 2026. Defensive assets of $722.47 Million (cash $-, short-term investments $722.47 Million, receivables $-) cover 730 days of daily cash needs of $989.04K/day. See Farmers National Banc Corp (FMNB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

730 days
Days of operational coverage

Defensive Assets

$722.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$989.04K
Current Liabilities ÷ 365

Current Liabilities

$361.00 Million
USD

Defensive Interval Ratio of Farmers National Banc Corp (2000–2025)

Defensive interval ratio of Farmers National Banc Corp from 2000 to 2025. This chart shows how Farmers National Banc Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 730 days, meaning defensive assets of $722.47 Million can fund 730 days of operations without new revenue. Check Farmers National Banc Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Farmers National Banc Corp Defensive Interval Ratio by Year (2000–2025)

Farmers National Banc Corp defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Farmers National Banc Corp from 2000 to 2025, covering 24 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 Farmers National Banc Corp (FMNB) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1737 days $1.34 Billion $773.64K/day $- $1.34 Billion ▲ +1686 days
2024 50 days $631.50 Million $12.53 Million/day $- $631.50 Million ▼ -54 days
2023 105 days $1.30 Billion $12.42 Million/day $- $1.30 Billion ▼ -22 days
2022 127 days $1.27 Billion $10.02 Million/day $- $1.27 Billion ▼ -56 days
2021 182 days $1.43 Billion $7.83 Million/day $- $1.43 Billion ▲ +102 days
2020 80 days $575.60 Million $7.16 Million/day $- $575.60 Million ▲ +5 days
2019 76 days $432.23 Million $5.72 Million/day $- $432.23 Million ▲ +4 days
2018 72 days $402.19 Million $5.60 Million/day $- $402.19 Million ▼ -4 days
2017 76 days $393.33 Million $5.19 Million/day $- $393.33 Million ▼ -3 days
2016 78 days $370.00 Million $4.72 Million/day $- $370.00 Million ▼ -10 days
2015 88 days $394.31 Million $4.48 Million/day $- $394.31 Million ▼ -56 days
2014 144 days $389.83 Million $2.70 Million/day $- $389.83 Million ▼ -10 days
2013 155 days $422.99 Million $2.73 Million/day $- $422.99 Million ▼ -15 days
2012 170 days $464.09 Million $2.74 Million/day $- $464.09 Million ▲ +14 days
2011 156 days $400.03 Million $2.57 Million/day $- $400.03 Million ▲ +145 days
2009 10 days $25.45 Million $2.48 Million/day $- $25.45 Million ▲ +10 days
2008 0 days $246.00K $2.06 Million/day $- $246.00K ▼ -3 days
2007 3 days $6.08 Million $1.83 Million/day $- $6.08 Million ▼ -2 days
2006 5 days $9.59 Million $1.91 Million/day $- $9.59 Million ▲ +3 days
2004 2 days $3.95 Million $2.01 Million/day $- $3.95 Million ▲ +0 days
2003 1 days $2.86 Million $1.94 Million/day $- $2.86 Million ▼ -1 days
2002 3 days $4.54 Million $1.81 Million/day $- $4.54 Million ▼ -24 days
2001 26 days $41.54 Million $1.58 Million/day $- $41.54 Million ▲ +19 days
2000 8 days $11.46 Million $1.51 Million/day $- $11.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)