Meridian Bank (MRBK) — Defensive Interval Ratio
Meridian Bank (MRBK) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of $2.17 Billion (cash $-, short-term investments $-, receivables $2.17 Billion) cover 360 days of daily cash needs of $6.04 Million/day. Check Meridian Bank tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meridian Bank Defensive Interval Ratio (2015–2025)
This chart shows how Meridian Bank's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of $2.17 Billion can fund 360 days of operations without new revenue. Also explore MRBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Meridian Bank (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meridian Bank from 2015 to 2025, covering 11 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 Meridian Bank.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | $107.81 Million | $6.25 Million/day | $- | $97.09 Million | ▼ -10 days |
| 2024 | 28 days | $161.68 Million | $5.85 Million/day | $- | $78.21 Million | ▼ -23 days |
| 2023 | 50 days | $273.27 Million | $5.41 Million/day | $- | $146.02 Million | ▼ -5 days |
| 2022 | 56 days | $280.10 Million | $5.03 Million/day | $- | $135.35 Million | ▼ -6 days |
| 2021 | 62 days | $252.55 Million | $4.08 Million/day | $- | $159.30 Million | ▲ +22 days |
| 2020 | 40 days | $160.08 Million | $4.00 Million/day | $- | $123.56 Million | ▲ +17 days |
| 2019 | 23 days | $62.70 Million | $2.68 Million/day | $- | $58.86 Million | ▼ 0 days |
| 2018 | 24 days | $56.64 Million | $2.39 Million/day | $- | $52.42 Million | ▲ +2 days |
| 2017 | 22 days | $43.30 Million | $2.01 Million/day | $- | $40.01 Million | ▲ +1 days |
| 2016 | 21 days | $36.77 Million | $1.77 Million/day | $- | $33.18 Million | ▲ +4 days |
| 2015 | 17 days | $27.43 Million | $1.62 Million/day | $- | $24.09 Million | — |