Old Point Financial Corporation (OPOF) — Defensive Interval Ratio

Latest as of June 2025: 23561 days

Old Point Financial Corporation (OPOF) has a Defensive Interval Ratio of 23561 days as of June 2025. Defensive assets of $214.38 Million (cash $-, short-term investments $214.38 Million, receivables $-) cover 23561 days of daily cash needs of $9.10K/day. Check Old Point Financial Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23561 days
Days of operational coverage

Defensive Assets

$214.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.10K
Current Liabilities ÷ 365

Current Liabilities

$3.32 Million
USD

Old Point Financial Corporation Defensive Interval Ratio (2000–2024)

This chart shows how Old Point Financial Corporation's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 23561 days, meaning defensive assets of $214.38 Million can fund 23561 days of operations without new revenue. Also explore OPOF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Old Point Financial Corporation (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Old Point Financial Corporation from 2000 to 2024, covering 25 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 how much is Old Point Financial Corporation worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 63 days $218.79 Million $3.45 Million/day $- $218.79 Million ▲ +4 days
2023 60 days $202.23 Million $3.38 Million/day $- $202.23 Million ▼ -10 days
2022 70 days $225.52 Million $3.24 Million/day $- $225.52 Million ▼ -2 days
2021 72 days $234.32 Million $3.25 Million/day $- $234.32 Million ▲ +3 days
2020 69 days $186.41 Million $2.72 Million/day $- $186.41 Million ▲ +10 days
2019 59 days $145.72 Million $2.48 Million/day $- $145.72 Million ▼ -3 days
2018 62 days $148.25 Million $2.39 Million/day $- $148.25 Million ▼ -8 days
2017 70 days $157.12 Million $2.24 Million/day $- $157.12 Million ▼ -20 days
2016 90 days $199.37 Million $2.22 Million/day $- $199.37 Million ▼ -10 days
2015 100 days $214.19 Million $2.13 Million/day $- $214.19 Million ▲ +33 days
2014 67 days $139.35 Million $2.08 Million/day $- $139.35 Million ▼ -8 days
2013 75 days $155.64 Million $2.08 Million/day $- $155.64 Million ▼ -77 days
2012 152 days $329.46 Million $2.17 Million/day $- $329.46 Million ▲ +33 days
2011 119 days $236.60 Million $2.00 Million/day $- $236.60 Million ▲ +112 days
2010 6 days $12.83 Million $2.11 Million/day $- $12.83 Million ▼ -10 days
2009 16 days $34.41 Million $2.12 Million/day $- $34.41 Million ▲ +16 days
2008 0 days $100.00K $1.87 Million/day $- $100.00K ▼ -1 days
2007 1 days $1.10 Million $1.81 Million/day $- $1.10 Million ▼ -104 days
2006 105 days $184.81 Million $1.77 Million/day $- $184.81 Million ▼ -15 days
2005 120 days $192.94 Million $1.61 Million/day $- $192.94 Million ▼ -11 days
2004 131 days $201.38 Million $1.54 Million/day $- $201.38 Million ▲ +121 days
2003 10 days $14.97 Million $1.45 Million/day $- $14.97 Million ▲ +4 days
2002 6 days $8.71 Million $1.41 Million/day $- $8.71 Million ▲ +2 days
2001 4 days $5.02 Million $1.28 Million/day $- $5.02 Million ▼ -1 days
2000 5 days $5.40 Million $1.18 Million/day $- $5.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)