RBB Bancorp Defensive Interval Ratio
RBB Bancorp defensive interval ratio. RBB Bancorp (RBB) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of $514.09 Million (cash $-, short-term investments $420.57 Million, receivables $93.52 Million) cover 54 days of daily cash needs of $9.51 Million/day. See RBB net working capital ratio 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 RBB Bancorp (2014–2025)
Defensive interval ratio of RBB Bancorp from 2014 to 2025. This chart shows how RBB Bancorp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of $514.09 Million can fund 54 days of operations without new revenue. Check RBB Bancorp liquidity resilience to evaluate the company's liquid asset resilience ratio.
RBB Bancorp Defensive Interval Ratio by Year (2014–2025)
RBB Bancorp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RBB Bancorp from 2014 to 2025, covering 12 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 RBB Bancorp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | $407.20 Million | $9.18 Million/day | $- | $407.20 Million | ▲ +33 days |
| 2024 | 12 days | $97.51 Million | $8.45 Million/day | $- | $87.20 Million | ▲ +3 days |
| 2023 | 9 days | $77.38 Million | $8.70 Million/day | $- | $76.14 Million | ▼ -29 days |
| 2022 | 37 days | $307.33 Million | $8.22 Million/day | $- | $256.83 Million | ▼ -2 days |
| 2021 | 40 days | $368.74 Million | $9.31 Million/day | $- | $368.26 Million | ▲ +5 days |
| 2020 | 35 days | $251.14 Million | $7.26 Million/day | $- | $210.87 Million | ▲ +9 days |
| 2019 | 26 days | $160.88 Million | $6.21 Million/day | $- | $126.07 Million | ▲ +8 days |
| 2018 | 18 days | $107.11 Million | $5.93 Million/day | $- | $73.76 Million | ▲ +1 days |
| 2017 | 17 days | $65.23 Million | $3.76 Million/day | $- | $64.96 Million | ▼ -2401 days |
| 2016 | 2418 days | $46.97 Million | $19.42K/day | $- | $39.28 Million | ▲ +2408 days |
| 2015 | 10 days | $24.50 Million | $2.34 Million/day | $- | $20.42 Million | ▼ -3 days |
| 2014 | 13 days | $200.00K | $14.95K/day | $- | $200.00K | — |