Hope Bancorp Inc (HOPE) — Defensive Interval Ratio

Latest as of March 2026: 69 days

Hope Bancorp Inc (HOPE) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of $53.73 Million (cash $-, short-term investments $-, receivables $53.73 Million) cover 69 days of daily cash needs of $780.73K/day. Check Hope Bancorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

$53.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$780.73K
Current Liabilities ÷ 365

Current Liabilities

$284.97 Million
USD

Hope Bancorp Inc Defensive Interval Ratio (1999–2025)

This chart shows how Hope Bancorp Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of $53.73 Million can fund 69 days of operations without new revenue. Also explore Hope Bancorp Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hope Bancorp Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hope Bancorp Inc from 1999 to 2025, covering 27 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 Hope Bancorp Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 208 days $2.13 Billion $10.23 Million/day $- $2.07 Billion ▲ +217 days
2024 -10 days $-386.23 Million $39.51 Million/day $- $-437.40 Million ▼ -64 days
2023 54 days $2.21 Billion $40.88 Million/day $- $2.15 Billion ▲ +7 days
2022 47 days $2.03 Billion $43.19 Million/day $- $1.97 Billion ▼ -231335 days
2021 231382 days $2.71 Billion $11.70K/day $- $2.67 Billion ▲ +231322 days
2020 60 days $2.35 Billion $39.31 Million/day $- $2.29 Billion ▲ +9 days
2019 51 days $1.75 Billion $34.41 Million/day $- $1.72 Billion ▼ -6 days
2018 56 days $1.88 Billion $33.39 Million/day $- $1.85 Billion ▼ -2 days
2017 58 days $1.75 Billion $29.95 Million/day $- $1.72 Billion ▲ +4 days
2016 54 days $1.58 Billion $29.19 Million/day $- $1.56 Billion ▼ -62273 days
2015 62327 days $1.03 Billion $16.46K/day $- $1.01 Billion ▲ +11822 days
2014 50505 days $810.16 Million $16.04K/day $- $796.52 Million ▼ -3942 days
2013 54447 days $719.15 Million $13.21K/day $- $705.75 Million ▼ -5605 days
2012 60053 days $716.52 Million $11.93K/day $- $704.40 Million ▲ +59330 days
2011 723 days $12.91 Million $17.86K/day $- $-525.00K ▲ +697 days
2010 26 days $157.06 Million $5.98 Million/day $- $148.41 Million ▲ +9 days
2009 17 days $113.11 Million $6.70 Million/day $- $101.85 Million ▲ +12 days
2008 5 days $27.17 Million $5.33 Million/day $- $19.00 Million ▲ +1 days
2007 4 days $18.35 Million $5.05 Million/day $- $9.00 Million ▼ -8 days
2006 11 days $53.47 Million $4.71 Million/day $- $44.50 Million ▼ 0 days
2005 11 days $47.72 Million $4.21 Million/day $- $40.10 Million ▼ -36421 days
2004 36432 days $133.39 Billion $3.66 Million/day $- $133.39 Billion ▲ +36417 days
2003 15 days $46.92 Million $3.08 Million/day $- $42.20 Million ▼ -17 days
2002 32 days $77.59 Million $2.42 Million/day $- $73.39 Million ▲ +4 days
2001 28 days $45.96 Million $1.64 Million/day $- $42.72 Million ▼ -37337 days
2000 37365 days $54.92 Billion $1.47 Million/day $- $54.91 Billion ▲ +37363 days
1999 2 days $1.91 Million $880.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)