FVCBankcorp Inc (FVCB) — Defensive Interval Ratio
FVCBankcorp Inc (FVCB) has a Defensive Interval Ratio of 9663 days as of March 2026. Defensive assets of $161.17 Million (cash $-, short-term investments $150.62 Million, receivables $10.55 Million) cover 9663 days of daily cash needs of $16.68K/day. Check FVCBankcorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FVCBankcorp Inc Defensive Interval Ratio (2012–2025)
This chart shows how FVCBankcorp Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 9663 days, meaning defensive assets of $161.17 Million can fund 9663 days of operations without new revenue. Also explore FVCB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FVCBankcorp Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for FVCBankcorp Inc from 2012 to 2025, covering 14 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 value of FVCBankcorp Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $163.70 Million | $5.48 Million/day | $- | $153.42 Million | ▼ -2 days |
| 2024 | 32 days | $166.79 Million | $5.27 Million/day | $- | $156.47 Million | ▼ -136 days |
| 2023 | 167 days | $181.92 Million | $1.09 Million/day | $- | $171.59 Million | ▲ +118 days |
| 2022 | 50 days | $287.50 Million | $5.79 Million/day | $- | $278.07 Million | ▼ -18 days |
| 2021 | 68 days | $365.69 Million | $5.38 Million/day | $- | $357.61 Million | ▲ +37 days |
| 2020 | 31 days | $135.29 Million | $4.32 Million/day | $- | $126.15 Million | ▼ -9 days |
| 2019 | 40 days | $145.42 Million | $3.62 Million/day | $- | $141.32 Million | ▲ +0 days |
| 2018 | 40 days | $127.59 Million | $3.20 Million/day | $- | $123.54 Million | ▼ -104112 days |
| 2017 | 104151 days | $118.92 Million | $1.14K/day | $- | $115.95 Million | ▲ +102610 days |
| 2016 | 1541 days | $114.72 Million | $74.44K/day | $- | $112.23 Million | ▲ +1504 days |
| 2015 | 37 days | $67.46 Million | $1.82 Million/day | $- | $65.55 Million | ▼ -7 days |
| 2014 | 44 days | $64.27 Million | $1.47 Million/day | $- | $62.70 Million | ▼ -4 days |
| 2013 | 48 days | $58.19 Million | $1.22 Million/day | $- | $56.89 Million | ▲ +19 days |
| 2012 | 29 days | $30.26 Million | $1.05 Million/day | $- | $29.13 Million | — |