Hancock Whitney Corp (HWC) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Hancock Whitney Corp (HWC) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $132.27 Million (cash $-, short-term investments $132.27 Million, receivables $-) cover 2 days of daily cash needs of $83.01 Million/day. See working capital position of Hancock Whitney Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$132.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$83.01 Million
Current Liabilities ÷ 365

Current Liabilities

$30.30 Billion
USD

Hancock Whitney Corp Defensive Interval Ratio (1989–2025)

This chart shows how Hancock Whitney Corp's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $132.27 Million can fund 2 days of operations without new revenue. See HWC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hancock Whitney Corp (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hancock Whitney Corp from 1989 to 2025, covering 37 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 Hancock Whitney Corp (HWC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $132.27 Million $83.01 Million/day $- $132.27 Million ▼ -63 days
2024 64 days $5.32 Billion $82.61 Million/day $- $5.16 Billion ▲ +4 days
2023 61 days $5.13 Billion $84.63 Million/day $- $4.92 Billion ▼ -7 days
2022 67 days $5.72 Billion $84.80 Million/day $- $5.56 Billion ▼ -14 days
2021 82 days $7.21 Billion $88.04 Million/day $- $6.99 Billion ▲ +5 days
2020 77 days $6.20 Billion $80.46 Million/day $- $6.00 Billion ▲ +11 days
2019 66 days $4.80 Billion $72.68 Million/day $- $4.68 Billion ▲ +25 days
2018 41 days $2.78 Billion $67.81 Million/day $- $2.69 Billion ▼ -5 days
2017 46 days $2.99 Billion $65.66 Million/day $- $2.91 Billion ▼ 0 days
2016 46 days $2.60 Billion $56.60 Million/day $- $2.52 Billion ▲ +6 days
2015 40 days $2.18 Billion $54.19 Million/day $- $2.09 Billion ▲ +4 days
2014 36 days $1.77 Billion $48.57 Million/day $- $1.66 Billion ▲ +0 days
2013 36 days $1.58 Billion $43.90 Million/day $- $1.42 Billion ▼ -15 days
2012 51 days $2.27 Billion $44.90 Million/day $- $2.05 Billion ▼ -54 days
2011 104 days $4.78 Billion $45.94 Million/day $- $4.50 Billion ▲ +72 days
2010 32 days $634.27 Million $19.56 Million/day $- $274.97 Million ▲ +5 days
2009 27 days $575.85 Million $21.04 Million/day $- $214.77 Million ▲ +5 days
2008 22 days $395.96 Million $17.64 Million/day $- $362.89 Million ▼ -83 days
2007 105 days $1.55 Billion $14.75 Million/day $- $1.48 Billion ▲ +85 days
2006 20 days $293.46 Million $14.39 Million/day $- $222.44 Million ▼ -14 days
2005 34 days $494.72 Million $14.36 Million/day $- $410.23 Million ▲ +13 days
2004 21 days $230.80 Million $10.94 Million/day $- $150.26 Million ▲ +18 days
2003 3 days $34.41 Million $9.88 Million/day $- $11.29 Million ▼ -4 days
2002 8 days $72.74 Million $9.49 Million/day $- $47.26 Million ▼ -7 days
2001 15 days $128.29 Million $8.83 Million/day $- $100.43 Million ▲ +2 days
2000 12 days $88.46 Million $7.32 Million/day $- $62.88 Million ▲ +9 days
1999 3 days $23.80 Million $7.34 Million/day $- $- ▼ 0 days
1998 3 days $23.80 Million $6.93 Million/day $- $- ▲ +0 days
1997 3 days $21.00 Million $6.16 Million/day $- $- ▼ 0 days
1996 4 days $20.20 Million $5.55 Million/day $- $- ▲ +0 days
1995 4 days $19.40 Million $5.50 Million/day $- $- ▼ 0 days
1994 4 days $17.10 Million $4.81 Million/day $- $- ▲ +1 days
1993 3 days $13.80 Million $4.55 Million/day $- $- ▼ 0 days
1992 4 days $15.30 Million $4.35 Million/day $- $- ▼ -1 days
1991 4 days $16.80 Million $3.90 Million/day $- $- ▲ +0 days
1990 4 days $14.50 Million $3.52 Million/day $- $- ▼ -1 days
1989 5 days $11.40 Million $2.44 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)