John Marshall Bancorp Inc (JMSB) — Defensive Interval Ratio
John Marshall Bancorp Inc (JMSB) has a Defensive Interval Ratio of 8789 days as of September 2025. Defensive assets of $118.98 Million (cash $-, short-term investments $65.98 Million, receivables $53.00 Million) cover 8789 days of daily cash needs of $13.54K/day. Check JMSB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
John Marshall Bancorp Inc Defensive Interval Ratio (2013–2024)
This chart shows how John Marshall Bancorp Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 8789 days, meaning defensive assets of $118.98 Million can fund 8789 days of operations without new revenue. Also explore John Marshall Bancorp Inc (JMSB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for John Marshall Bancorp Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for John Marshall Bancorp Inc from 2013 to 2024, covering 12 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 John Marshall Bancorp Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | $26.79 Million | $5.19 Million/day | $- | $20.80 Million | ▼ -28 days |
| 2023 | 33 days | $176.10 Million | $5.26 Million/day | $- | $169.99 Million | ▼ -128019 days |
| 2022 | 128052 days | $363.11 Million | $2.84K/day | $- | $357.58 Million | ▲ +128005 days |
| 2021 | 47 days | $244.24 Million | $5.16 Million/day | $- | $239.30 Million | ▲ +12 days |
| 2020 | 35 days | $157.21 Million | $4.50 Million/day | $- | $151.90 Million | ▼ 0 days |
| 2019 | 35 days | $126.74 Million | $3.62 Million/day | $- | $122.73 Million | ▲ +15 days |
| 2018 | 20 days | $64.68 Million | $3.16 Million/day | $- | $61.05 Million | ▼ -3 days |
| 2017 | 23 days | $57.96 Million | $2.49 Million/day | $- | $54.70 Million | ▲ +1 days |
| 2016 | 22 days | $51.30 Million | $2.32 Million/day | $- | $48.31 Million | ▲ +5 days |
| 2015 | 17 days | $34.46 Million | $2.04 Million/day | $- | $32.15 Million | ▲ +8 days |
| 2014 | 9 days | $15.65 Million | $1.73 Million/day | $- | $13.48 Million | ▼ -26 days |
| 2013 | 35 days | $50.64 Million | $1.45 Million/day | $- | $48.74 Million | — |