Ohio Valley Banc Corp (OVBC) — Defensive Interval Ratio

Latest as of March 2026: 2411016 days

Ohio Valley Banc Corp (OVBC) has a Defensive Interval Ratio of 2411016 days as of March 2026. Defensive assets of $5.79 Million (cash $-, short-term investments $251.44K, receivables $5.54 Million) cover 2411016 days of daily cash needs of $2.40/day. Check Ohio Valley Banc Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2411016 days
Days of operational coverage

Defensive Assets

$5.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.40
Current Liabilities ÷ 365

Current Liabilities

$876.00
USD

Ohio Valley Banc Corp Defensive Interval Ratio (1996–2025)

This chart shows how Ohio Valley Banc Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 2411016 days, meaning defensive assets of $5.79 Million can fund 2411016 days of operations without new revenue. Also explore OVBC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ohio Valley Banc Corp (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ohio Valley Banc Corp from 1996 to 2025, covering 30 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 Ohio Valley Banc Corp market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 102573 days $259.38K $2.53/day $- $253.91K ▲ +102514 days
2024 58 days $203.42 Million $3.49 Million/day $- $198.61 Million ▲ +5 days
2023 54 days $165.86 Million $3.09 Million/day $- $162.26 Million ▼ -48 days
2022 101 days $187.19 Million $1.85 Million/day $- $184.07 Million ▲ +8 days
2021 94 days $179.69 Million $1.92 Million/day $- $177.00 Million ▲ +49 days
2020 44 days $115.64 Million $2.60 Million/day $- $112.32 Million ▼ -8 days
2019 52 days $107.88 Million $2.07 Million/day $- $105.32 Million ▲ +2 days
2018 50 days $104.80 Million $2.09 Million/day $- $102.16 Million ▲ +2 days
2017 48 days $103.63 Million $2.15 Million/day $- $101.12 Million ▼ -2 days
2016 50 days $98.81 Million $1.99 Million/day $- $96.49 Million ▼ -2653 days
2015 2703 days $93.47 Million $34.58K/day $- $91.65 Million ▲ +88 days
2014 2615 days $87.04 Million $33.29K/day $- $85.24 Million ▲ +2566 days
2013 49 days $85.97 Million $1.75 Million/day $- $84.07 Million ▼ -4 days
2012 53 days $97.02 Million $1.82 Million/day $- $94.97 Million ▲ +7 days
2011 46 days $88.54 Million $1.91 Million/day $- $85.67 Million ▲ +20 days
2010 26 days $53.48 Million $2.03 Million/day $- $50.77 Million ▲ +21 days
2009 5 days $9.46 Million $1.89 Million/day $- $6.57 Million ▲ +2 days
2008 3 days $4.81 Million $1.72 Million/day $- $1.64 Million ▼ 0 days
2007 3 days $5.20 Million $1.72 Million/day $- $1.94 Million ▲ +2 days
2006 1 days $2.31 Million $1.69 Million/day $- $2.31 Million ▼ -1 days
2005 3 days $4.43 Million $1.62 Million/day $- $1.61 Million ▲ +1 days
2004 2 days $3.17 Million $1.58 Million/day $- $525.00K ▼ 0 days
2003 2 days $3.56 Million $1.46 Million/day $- $859.00K ▼ -4 days
2002 6 days $9.27 Million $1.45 Million/day $- $6.13 Million ▼ -4 days
2001 10 days $13.68 Million $1.33 Million/day $- $10.26 Million ▲ +6 days
2000 4 days $4.92 Million $1.23 Million/day $- $816.00K ▲ +1 days
1999 3 days $3.30 Million $1.24 Million/day $- $- ▼ 0 days
1998 3 days $2.70 Million $1.01 Million/day $- $- ▼ 0 days
1997 3 days $2.50 Million $884.11K/day $- $- ▼ 0 days
1996 3 days $2.40 Million $779.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)