Northrim BanCorp Inc Defensive Interval Ratio
Northrim BanCorp Inc defensive interval ratio. Northrim BanCorp Inc (NRIM) has a Defensive Interval Ratio of 14815 days as of June 2026. Defensive assets of $465.10 Million (cash $-, short-term investments $454.10 Million, receivables $11.00 Million) cover 14815 days of daily cash needs of $31.39K/day. See how liquid is Northrim BanCorp Inc's working capital 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 Northrim BanCorp Inc (1991–2025)
Defensive interval ratio of Northrim BanCorp Inc from 1991 to 2025. This chart shows how Northrim BanCorp Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 14815 days, meaning defensive assets of $465.10 Million can fund 14815 days of operations without new revenue. Check Northrim BanCorp Inc (NRIM) asset resilience to evaluate the company's liquid asset resilience ratio.
Northrim BanCorp Inc Defensive Interval Ratio by Year (1991–2025)
Northrim BanCorp Inc defensive interval ratio by year from 1991 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northrim BanCorp Inc from 1991 to 2025, covering 35 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 Northrim BanCorp Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $210.58 Million | $7.71 Million/day | $- | $198.03 Million | ▼ -52 days |
| 2024 | 79 days | $580.78 Million | $7.34 Million/day | $- | $478.62 Million | ▼ -22 days |
| 2023 | 101 days | $688.46 Million | $6.81 Million/day | $- | $637.94 Million | ▼ -7 days |
| 2022 | 108 days | $708.71 Million | $6.54 Million/day | $- | $677.03 Million | ▲ +42 days |
| 2021 | 67 days | $442.51 Million | $6.63 Million/day | $- | $426.68 Million | ▲ +12 days |
| 2020 | 55 days | $273.62 Million | $5.00 Million/day | $- | $247.63 Million | ▼ -27 days |
| 2019 | 82 days | $306.45 Million | $3.76 Million/day | $- | $276.14 Million | ▼ -33 days |
| 2018 | 115 days | $286.02 Million | $2.49 Million/day | $- | $271.61 Million | ▼ -16 days |
| 2017 | 130 days | $334.98 Million | $2.57 Million/day | $- | $312.75 Million | ▼ -9 days |
| 2016 | 139 days | $351.71 Million | $2.53 Million/day | $- | $331.22 Million | ▲ +54 days |
| 2015 | 85 days | $304.44 Million | $3.57 Million/day | $- | $291.11 Million | ▼ 0 days |
| 2014 | 86 days | $296.98 Million | $3.47 Million/day | $- | $281.73 Million | ▼ -10 days |
| 2013 | 96 days | $269.31 Million | $2.81 Million/day | $- | $248.69 Million | ▲ +12 days |
| 2012 | 84 days | $227.33 Million | $2.71 Million/day | $- | $203.92 Million | ▼ -17 days |
| 2011 | 101 days | $257.07 Million | $2.54 Million/day | $- | $222.08 Million | ▲ +7 days |
| 2010 | 94 days | $233.94 Million | $2.48 Million/day | $- | $214.01 Million | ▲ +86 days |
| 2009 | 8 days | $18.53 Million | $2.36 Million/day | $- | $7.29 Million | ▼ -7 days |
| 2008 | 14 days | $33.32 Million | $2.31 Million/day | $- | $9.43 Million | ▼ -1 days |
| 2007 | 15 days | $36.37 Million | $2.38 Million/day | $- | $11.70 Million | ▼ -2 days |
| 2006 | 17 days | $37.88 Million | $2.18 Million/day | $- | $11.78 Million | ▲ +9 days |
| 2005 | 8 days | $17.53 Million | $2.14 Million/day | $- | $936.00K | ▲ +6 days |
| 2004 | 2 days | $4.40 Million | $1.92 Million/day | $- | $724.00K | ▼ 0 days |
| 2003 | 2 days | $4.25 Million | $1.77 Million/day | $- | $945.00K | ▼ 0 days |
| 2002 | 3 days | $4.47 Million | $1.72 Million/day | $- | $1.28 Million | ▼ -10 days |
| 2001 | 13 days | $19.30 Million | $1.51 Million/day | $- | $15.83 Million | ▲ +2 days |
| 2000 | 11 days | $14.71 Million | $1.33 Million/day | $- | $10.94 Million | ▲ +9 days |
| 1999 | 3 days | $3.04 Million | $1.22 Million/day | $- | $- | ▼ 0 days |
| 1998 | 3 days | $2.20 Million | $855.34K/day | $- | $- | ▼ 0 days |
| 1997 | 3 days | $1.80 Million | $676.71K/day | $- | $- | ▼ 0 days |
| 1996 | 3 days | $1.60 Million | $553.15K/day | $- | $- | ▼ 0 days |
| 1995 | 3 days | $1.50 Million | $470.96K/day | $- | $- | ▲ +0 days |
| 1994 | 3 days | $1.10 Million | $402.19K/day | $- | $- | ▲ +1 days |
| 1993 | 2 days | $600.00K | $275.34K/day | $- | $- | ▼ 0 days |
| 1992 | 2 days | $500.00K | $205.21K/day | $- | $- | ▲ +0 days |
| 1991 | 2 days | $300.00K | $124.38K/day | $- | $- | — |