Riverview Bancorp Inc (RVSB) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Riverview Bancorp Inc (RVSB) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of $5.28 Million (cash $-, short-term investments $1.15 Million, receivables $4.13 Million) cover 2 days of daily cash needs of $3.44 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$5.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.44 Million
Current Liabilities ÷ 365

Current Liabilities

$1.25 Billion
USD

Riverview Bancorp Inc Defensive Interval Ratio (1998–2026)

This chart shows how Riverview Bancorp Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at 2 days, meaning defensive assets of $5.28 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see RVSB total assets.

Annual Defensive Interval Ratio for Riverview Bancorp Inc (1998–2026)

The table below presents the year-by-year Defensive Interval Ratio for Riverview Bancorp Inc from 1998 to 2026, covering 29 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 Riverview Bancorp Inc current assets vs equity 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)
2026 2 days $5.28 Million $3.44 Million/day $- $1.15 Million ▼ -4 days
2025 5 days $18.56 Million $3.38 Million/day $- $14.04 Million ▼ -38 days
2024 44 days $147.61 Million $3.37 Million/day $- $143.20 Million ▼ -18 days
2023 62 days $216.29 Million $3.51 Million/day $- $211.50 Million ▲ +22 days
2022 40 days $170.43 Million $4.26 Million/day $- $165.78 Million ▼ -19 days
2021 59 days $221.54 Million $3.75 Million/day $- $216.30 Million ▲ +4 days
2020 55 days $152.00 Million $2.75 Million/day $- $148.29 Million ▼ -16 days
2019 71 days $182.15 Million $2.57 Million/day $- $178.23 Million ▼ -74 days
2018 145 days $216.70 Million $1.49 Million/day $- $213.22 Million ▲ +6 days
2017 139 days $203.16 Million $1.46 Million/day $- $200.21 Million ▲ +6 days
2016 133 days $153.07 Million $1.15 Million/day $- $150.69 Million ▼ -703 days
2015 836 days $17.89 Million $21.39K/day $- $15.75 Million ▼ -41 days
2014 877 days $25.23 Million $28.76K/day $- $23.39 Million ▲ +873 days
2013 4 days $7.96 Million $1.84 Million/day $- $6.22 Million ▲ +0 days
2012 4 days $8.47 Million $2.07 Million/day $- $6.31 Million ▼ -2 days
2011 6 days $11.41 Million $1.99 Million/day $- $8.88 Million ▼ -1 days
2010 7 days $13.71 Million $1.90 Million/day $- $10.86 Million ▲ +0 days
2009 7 days $13.12 Million $1.85 Million/day $- $10.06 Million ▼ -1 days
2008 8 days $14.92 Million $1.85 Million/day $- $11.48 Million ▲ +2 days
2007 6 days $11.64 Million $1.82 Million/day $- $7.82 Million ▼ 0 days
2006 7 days $10.84 Million $1.66 Million/day $- $7.79 Million ▼ -14 days
2005 20 days $25.10 Million $1.25 Million/day $- $22.95 Million ▼ -10 days
2004 30 days $34.12 Million $1.12 Million/day $- $32.33 Million ▼ -20 days
2003 50 days $43.96 Million $878.75K/day $- $42.46 Million ▲ +32 days
2002 18 days $16.27 Million $915.59K/day $- $14.37 Million ▼ -15 days
2001 33 days $28.85 Million $878.15K/day $- $26.46 Million ▲ +21 days
2000 11 days $7.26 Million $636.59K/day $- $5.38 Million ▲ +9 days
1999 3 days $1.50 Million $548.77K/day $- $- ▼ -1 days
1998 3 days $1.60 Million $492.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)