Northwest Bancshares Inc (NWBI) — Defensive Interval Ratio

Latest as of March 2026: 61 days

Northwest Bancshares Inc (NWBI) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of $2.45 Billion (cash $-, short-term investments $2.39 Billion, receivables $57.22 Million) cover 61 days of daily cash needs of $39.93 Million/day. Check how tangible is Northwest Bancshares Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

$2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$39.93 Million
Current Liabilities ÷ 365

Current Liabilities

$14.57 Billion
USD

Northwest Bancshares Inc Defensive Interval Ratio (1994–2025)

This chart shows how Northwest Bancshares Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of $2.45 Billion can fund 61 days of operations without new revenue. Also explore NWBI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northwest Bancshares Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northwest Bancshares Inc from 1994 to 2025, covering 32 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 Northwest Bancshares Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 43 days $1.64 Billion $38.20 Million/day $- $1.59 Billion ▲ +9 days
2024 34 days $1.16 Billion $33.84 Million/day $- $1.11 Billion ▲ +2 days
2023 32 days $1.09 Billion $33.95 Million/day $- $1.04 Billion ▼ -6 days
2022 38 days $1.25 Billion $33.28 Million/day $- $1.22 Billion ▼ -9 days
2021 46 days $1.57 Billion $34.09 Million/day $- $1.55 Billion ▲ +2 days
2020 45 days $1.43 Billion $32.16 Million/day $- $1.40 Billion ▲ +9 days
2019 36 days $845.66 Million $23.80 Million/day $- $819.90 Million ▼ -2 days
2018 37 days $825.94 Million $22.27 Million/day $- $801.45 Million ▼ 0 days
2017 38 days $815.89 Million $21.74 Million/day $- $792.53 Million ▼ -1 days
2016 39 days $847.90 Million $21.99 Million/day $- $826.20 Million ▼ -10 days
2015 49 days $895.48 Million $18.45 Million/day $- $874.40 Million ▼ -10 days
2014 59 days $930.99 Million $15.88 Million/day $- $912.37 Million ▼ -6 days
2013 65 days $1.04 Billion $15.96 Million/day $- $1.02 Billion ▼ -3 days
2012 68 days $1.10 Billion $16.25 Million/day $- $1.08 Billion ▼ -308380 days
2011 308447 days $932.95 Million $3.02K/day $- $908.35 Million ▲ +308446 days
2010 2 days $26.85 Million $15.80 Million/day $- $632.00K ▼ 0 days
2009 2 days $26.41 Million $15.42 Million/day $- $632.00K ▼ -2 days
2008 4 days $51.36 Million $13.82 Million/day $- $24.11 Million ▼ -8 days
2007 12 days $181.79 Million $15.20 Million/day $- $154.71 Million ▲ +6 days
2006 6 days $83.35 Million $14.71 Million/day $- $55.32 Million ▲ +4 days
2005 2 days $25.05 Million $14.34 Million/day $- $- ▼ -4 days
2004 5 days $76.62 Million $14.30 Million/day $- $52.24 Million ▼ -5 days
2003 10 days $145.61 Million $14.43 Million/day $- $123.03 Million ▼ -10 days
2002 20 days $263.15 Million $12.97 Million/day $- $244.44 Million ▲ +3 days
2001 17 days $172.81 Million $9.92 Million/day $- $153.07 Million ▲ +10 days
2000 7 days $63.80 Million $9.02 Million/day $- $45.01 Million ▲ +4 days
1999 3 days $24.44 Million $8.16 Million/day $- $8.46 Million ▲ +1 days
1998 2 days $14.50 Million $6.77 Million/day $- $- ▼ 0 days
1997 2 days $13.30 Million $5.67 Million/day $- $- ▼ 0 days
1996 2 days $11.00 Million $4.54 Million/day $- $- ▲ +0 days
1995 2 days $9.50 Million $3.98 Million/day $- $- ▲ +0 days
1994 2 days $7.30 Million $3.53 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)