Red River Bancshares Inc (RRBI) — Defensive Interval Ratio
Red River Bancshares Inc (RRBI) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of $748.89 Million (cash $-, short-term investments $738.57 Million, receivables $10.32 Million) cover 94 days of daily cash needs of $7.96 Million/day.
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 June 2026, the ratio stands at 94 days, meaning defensive assets of $748.89 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see how large is Red River Bancshares Inc's balance sheet.
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. See RRBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |