MVB Financial Corp Defensive Interval Ratio
MVB Financial Corp defensive interval ratio. MVB Financial Corp (MVBF) has a Defensive Interval Ratio of 36163 days as of March 2026. Defensive assets of $438.81 Million (cash $-, short-term investments $421.73 Million, receivables $17.08 Million) cover 36163 days of daily cash needs of $12.13K/day. See MVB Financial Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MVB Financial Corp (2003–2025)
Defensive interval ratio of MVB Financial Corp from 2003 to 2025. This chart shows how MVB Financial Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 36163 days, meaning defensive assets of $438.81 Million can fund 36163 days of operations without new revenue. Check asset resilience ratio of MVB Financial Corp to evaluate the company's liquid asset resilience ratio.
MVB Financial Corp Defensive Interval Ratio by Year (2003–2025)
MVB Financial Corp defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MVB Financial Corp from 2003 to 2025, covering 23 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 the complete balance sheet picture, see MVBF total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | $2.33 Billion | $7.80 Million/day | $- | $5.74 Million | ▼ -39 days |
| 2024 | 337 days | $2.49 Billion | $7.39 Million/day | $- | $411.64 Million | ▲ +6 days |
| 2023 | 332 days | $2.64 Billion | $7.96 Million/day | $- | $345.27 Million | ▲ +266 days |
| 2022 | 65 days | $469.16 Million | $7.18 Million/day | $- | $379.81 Million | ▼ -3144 days |
| 2021 | 3209 days | $484.69 Million | $151.03K/day | $- | $421.47 Million | ▲ +73 days |
| 2020 | 3136 days | $480.52 Million | $153.24K/day | $- | $410.62 Million | ▲ +3057 days |
| 2019 | 79 days | $285.49 Million | $3.61 Million/day | $- | $235.82 Million | ▲ +10 days |
| 2018 | 69 days | $255.27 Million | $3.68 Million/day | $- | $221.61 Million | ▼ -5658 days |
| 2017 | 5728 days | $257.88 Million | $45.02K/day | $- | $231.51 Million | ▲ +5669 days |
| 2016 | 59 days | $185.72 Million | $3.15 Million/day | $- | $162.37 Million | ▲ +26 days |
| 2015 | 33 days | $94.61 Million | $2.89 Million/day | $- | $70.26 Million | ▼ -3062 days |
| 2014 | 3094 days | $87.41 Million | $28.25K/day | $- | $68.21 Million | ▲ +3037 days |
| 2013 | 57 days | $122.93 Million | $2.15 Million/day | $- | $106.41 Million | ▼ -1 days |
| 2012 | 58 days | $89.36 Million | $1.54 Million/day | $- | $79.50 Million | ▼ -24 days |
| 2011 | 81 days | $105.28 Million | $1.29 Million/day | $- | $99.37 Million | ▲ +11 days |
| 2010 | 71 days | $68.60 Million | $968.39K/day | $- | $61.82 Million | ▲ +10 days |
| 2009 | 61 days | $50.34 Million | $828.22K/day | $- | $37.29 Million | ▲ +10 days |
| 2008 | 51 days | $27.60 Million | $539.19K/day | $- | $17.80 Million | ▼ -12 days |
| 2007 | 64 days | $34.60 Million | $544.34K/day | $- | $26.03 Million | ▲ +47 days |
| 2006 | 16 days | $6.95 Million | $426.96K/day | $- | $53.00K | ▼ -11 days |
| 2005 | 27 days | $9.70 Million | $355.65K/day | $- | $3.61 Million | ▼ -62 days |
| 2004 | 90 days | $21.13 Million | $235.93K/day | $- | $18.92 Million | ▲ +79 days |
| 2003 | 11 days | $2.18 Million | $207.12K/day | $- | $- | — |