Red River Bancshares Inc (RRBI) — Defensive Interval Ratio
Red River Bancshares Inc (RRBI) has a Defensive Interval Ratio of 161966 days as of March 2026. Defensive assets of $650.08 Million (cash $-, short-term investments $638.73 Million, receivables $11.35 Million) cover 161966 days of daily cash needs of $4.01K/day. Check Red River Bancshares Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Red River Bancshares Inc Defensive Interval Ratio (2016–2025)
This chart shows how Red River Bancshares Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 161966 days, meaning defensive assets of $650.08 Million can fund 161966 days of operations without new revenue. Also explore Red River Bancshares Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Red River Bancshares Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Red River Bancshares Inc from 2016 to 2025, covering 10 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 market cap of Red River Bancshares Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $15.57 Million | $8.14 Million/day | $- | $4.44 Million | ▼ -2 days |
| 2024 | 4 days | $27.89 Million | $7.71 Million/day | $- | $17.84 Million | ▼ -72 days |
| 2023 | 75 days | $580.04 Million | $7.70 Million/day | $- | $570.09 Million | ▼ -6 days |
| 2022 | 81 days | $623.24 Million | $7.71 Million/day | $- | $614.41 Million | ▼ -2 days |
| 2021 | 83 days | $665.42 Million | $8.01 Million/day | $- | $659.18 Million | ▲ +5 days |
| 2020 | 78 days | $505.09 Million | $6.45 Million/day | $- | $498.21 Million | ▲ +7 days |
| 2019 | 72 days | $340.82 Million | $4.74 Million/day | $- | $335.57 Million | ▲ +3 days |
| 2018 | 69 days | $312.89 Million | $4.54 Million/day | $- | $307.88 Million | ▼ -14 days |
| 2017 | 83 days | $350.27 Million | $4.20 Million/day | $- | $345.34 Million | ▲ +83 days |
| 2016 | 0 days | $0.00 | $2.82 Million/day | $- | $0.00 | — |