MidWestOne Financial Group Inc (MOFG) — Defensive Interval Ratio
MidWestOne Financial Group Inc (MOFG) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of $1.21 Billion (cash $-, short-term investments $1.18 Billion, receivables $35.23 Million) cover 81 days of daily cash needs of $15.01 Million/day. Check how tangible is MidWestOne Financial Group Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MidWestOne Financial Group Inc Defensive Interval Ratio (1994–2024)
This chart shows how MidWestOne Financial Group Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of $1.21 Billion can fund 81 days of operations without new revenue. Also explore MidWestOne Financial Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MidWestOne Financial Group Inc (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for MidWestOne Financial Group Inc from 1994 to 2024, covering 31 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 MidWestOne Financial Group Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 91 days | $1.36 Billion | $15.02 Million/day | $- | $1.33 Billion | ▲ +35 days |
| 2023 | 56 days | $826.46 Million | $14.82 Million/day | $- | $795.13 Million | ▼ -18 days |
| 2022 | 74 days | $1.18 Billion | $16.06 Million/day | $- | $1.15 Billion | ▼ -85 days |
| 2021 | 159 days | $2.31 Billion | $14.51 Million/day | $- | $2.29 Billion | ▲ +31 days |
| 2020 | 128 days | $1.68 Billion | $13.09 Million/day | $- | $1.66 Billion | ▲ +52 days |
| 2019 | 76 days | $806.82 Million | $10.60 Million/day | $- | $785.98 Million | ▲ +19 days |
| 2018 | 57 days | $431.20 Million | $7.52 Million/day | $- | $414.10 Million | ▼ -118131 days |
| 2017 | 118188 days | $462.39 Million | $3.91K/day | $- | $447.66 Million | ▼ -3657 days |
| 2016 | 121846 days | $491.39 Million | $4.03K/day | $- | $477.52 Million | ▲ +121782 days |
| 2015 | 64 days | $444.16 Million | $6.94 Million/day | $- | $427.24 Million | ▼ -56 days |
| 2014 | 120 days | $487.68 Million | $4.08 Million/day | $- | $474.94 Million | ▼ -10 days |
| 2013 | 129 days | $510.98 Million | $3.95 Million/day | $- | $498.56 Million | ▼ -12 days |
| 2012 | 142 days | $570.43 Million | $4.03 Million/day | $- | $557.54 Million | ▼ -5 days |
| 2011 | 146 days | $546.72 Million | $3.74 Million/day | $- | $534.08 Million | ▲ +141 days |
| 2010 | 5 days | $17.45 Million | $3.48 Million/day | $- | $6.80 Million | ▼ -102 days |
| 2009 | 107 days | $359.50 Million | $3.36 Million/day | $- | $347.96 Million | ▲ +103 days |
| 2008 | 4 days | $14.16 Million | $3.26 Million/day | $- | $2.42 Million | ▲ +1 days |
| 2007 | 3 days | $5.15 Million | $1.57 Million/day | $- | $508.00K | ▼ -1 days |
| 2006 | 4 days | $7.03 Million | $1.82 Million/day | $- | $447.00K | ▲ +1 days |
| 2005 | 3 days | $5.33 Million | $1.64 Million/day | $- | $- | ▲ +0 days |
| 2004 | 3 days | $4.57 Million | $1.56 Million/day | $- | $- | ▼ -1 days |
| 2003 | 3 days | $5.11 Million | $1.49 Million/day | $- | $- | ▼ 0 days |
| 2002 | 3 days | $4.40 Million | $1.28 Million/day | $- | $- | ▼ 0 days |
| 2001 | 3 days | $4.54 Million | $1.32 Million/day | $- | $- | ▼ -1 days |
| 2000 | 4 days | $5.20 Million | $1.23 Million/day | $- | $- | ▲ +0 days |
| 1999 | 4 days | $4.72 Million | $1.14 Million/day | $- | $- | ▼ 0 days |
| 1998 | 5 days | $3.20 Million | $704.93K/day | $- | $- | ▼ 0 days |
| 1997 | 5 days | $2.90 Million | $589.86K/day | $- | $- | ▲ +1 days |
| 1996 | 4 days | $2.50 Million | $567.12K/day | $- | $- | ▼ -1 days |
| 1995 | 5 days | $2.20 Million | $442.34K/day | $- | $- | ▲ +0 days |
| 1994 | 5 days | $2.00 Million | $414.05K/day | $- | $- | — |