Peoples Bancorp Inc (PEBO) — Defensive Interval Ratio
Peoples Bancorp Inc (PEBO) has a Defensive Interval Ratio of 344 days as of December 2025. Defensive assets of $7.67 Billion (cash $-, short-term investments $984.37 Million, receivables $6.68 Billion) cover 344 days of daily cash needs of $22.30 Million/day. Check Peoples Bancorp Inc (PEBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peoples Bancorp Inc Defensive Interval Ratio (1991–2025)
This chart shows how Peoples Bancorp Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 344 days, meaning defensive assets of $7.67 Billion can fund 344 days of operations without new revenue. Also explore how fast is Peoples Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peoples Bancorp Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peoples Bancorp Inc from 1991 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 Peoples Bancorp Inc (PEBO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | $7.67 Billion | $22.30 Million/day | $- | $984.37 Million | ▲ +274 days |
| 2024 | 69 days | $1.48 Billion | $21.33 Million/day | $- | $1.08 Billion | ▼ 0 days |
| 2023 | 70 days | $1.45 Billion | $20.88 Million/day | $- | $1.05 Billion | ▼ -15 days |
| 2022 | 85 days | $1.47 Billion | $17.32 Million/day | $- | $1.13 Billion | ▲ +1 days |
| 2021 | 83 days | $1.40 Billion | $16.76 Million/day | $- | $1.28 Billion | ▲ +16 days |
| 2020 | 67 days | $753.01 Million | $11.16 Million/day | $- | $753.01 Million | ▼ -25 days |
| 2019 | 93 days | $936.10 Million | $10.07 Million/day | $- | $936.10 Million | ▲ +7 days |
| 2018 | 86 days | $791.89 Million | $9.21 Million/day | $- | $791.89 Million | ▼ -11 days |
| 2017 | 97 days | $795.19 Million | $8.16 Million/day | $- | $795.19 Million | ▼ -1 days |
| 2016 | 98 days | $777.94 Million | $7.92 Million/day | $- | $777.94 Million | ▼ -5 days |
| 2015 | 104 days | $784.70 Million | $7.58 Million/day | $- | $784.70 Million | ▼ -8 days |
| 2014 | 111 days | $636.88 Million | $5.72 Million/day | $- | $636.88 Million | ▼ -15 days |
| 2013 | 126 days | $606.11 Million | $4.81 Million/day | $- | $606.11 Million | ▼ -19 days |
| 2012 | 145 days | $639.18 Million | $4.40 Million/day | $- | $639.18 Million | ▼ -9 days |
| 2011 | 154 days | $628.57 Million | $4.08 Million/day | $- | $628.57 Million | ▲ +148 days |
| 2010 | 6 days | $24.36 Million | $3.91 Million/day | $- | $24.36 Million | ▲ +0 days |
| 2009 | 6 days | $24.36 Million | $4.08 Million/day | $- | $24.36 Million | ▲ +0 days |
| 2008 | 6 days | $24.00 Million | $4.07 Million/day | $- | $24.00 Million | ▲ +5 days |
| 2007 | 0 days | $1.93 Million | $3.96 Million/day | $- | $1.93 Million | ▼ -1 days |
| 2006 | 1 days | $4.40 Million | $3.91 Million/day | $- | $4.40 Million | ▼ 0 days |
| 2005 | 1 days | $4.08 Million | $3.56 Million/day | $- | $4.08 Million | ▲ +1 days |
| 2004 | 0 days | $779.00K | $3.07 Million/day | $- | $779.00K | ▼ -14 days |
| 2003 | 14 days | $45.08 Million | $3.12 Million/day | $- | $45.08 Million | ▲ +7 days |
| 2002 | 8 days | $21.52 Million | $2.75 Million/day | $- | $21.52 Million | ▲ +7 days |
| 2001 | 0 days | $1.20 Million | $2.41 Million/day | $- | $1.20 Million | ▲ +0 days |
| 2000 | 0 days | $207.00K | $2.42 Million/day | $- | $207.00K | ▼ -3 days |
| 1994 | 3 days | $3.30 Million | $1.16 Million/day | $- | $- | ▼ 0 days |
| 1993 | 3 days | $3.30 Million | $1.09 Million/day | $- | $- | ▼ 0 days |
| 1992 | 3 days | $3.70 Million | $1.13 Million/day | $- | $- | ▼ -1 days |
| 1991 | 4 days | $4.50 Million | $1.05 Million/day | $- | $- | — |