Southern Missouri Bancorp Inc (SMBC) — Defensive Interval Ratio

Latest as of March 2026: 394 days

Southern Missouri Bancorp Inc (SMBC) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of $4.71 Billion (cash $-, short-term investments $439.12 Million, receivables $4.27 Billion) cover 394 days of daily cash needs of $11.95 Million/day. Check Southern Missouri Bancorp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

$4.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$11.95 Million
Current Liabilities ÷ 365

Current Liabilities

$4.36 Billion
USD

Southern Missouri Bancorp Inc Defensive Interval Ratio (1995–2025)

This chart shows how Southern Missouri Bancorp Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of $4.71 Billion can fund 394 days of operations without new revenue. Also explore net asset momentum of Southern Missouri Bancorp Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Missouri Bancorp Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Missouri Bancorp Inc from 1995 to 2025, covering 31 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 SMBC market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 382 days $4.51 Billion $11.81 Million/day $- $460.84 Million ▲ +340 days
2024 42 days $451.73 Million $10.86 Million/day $- $427.90 Million ▼ -1 days
2023 43 days $436.43 Million $10.22 Million/day $- $417.55 Million ▲ +11 days
2022 32 days $246.43 Million $7.71 Million/day $- $235.38 Million ▼ -2 days
2021 34 days $217.10 Million $6.39 Million/day $- $207.02 Million ▲ +2 days
2020 31 days $188.64 Million $5.99 Million/day $- $176.52 Million ▼ -2 days
2019 34 days $175.72 Million $5.21 Million/day $- $165.53 Million ▼ -2 days
2018 36 days $154.32 Million $4.34 Million/day $- $146.32 Million ▼ -121245 days
2017 121280 days $151.19 Million $1.25K/day $- $144.42 Million ▲ +121237 days
2016 43 days $134.74 Million $3.15 Million/day $- $129.22 Million ▼ -3 days
2015 45 days $134.76 Million $2.97 Million/day $- $129.59 Million ▼ -13056 days
2014 13102 days $134.62 Million $10.28K/day $- $130.22 Million ▲ +13055 days
2013 46 days $83.98 Million $1.81 Million/day $- $80.01 Million ▼ -1 days
2012 47 days $78.82 Million $1.67 Million/day $- $75.13 Million ▲ +44 days
2011 3 days $4.59 Million $1.62 Million/day $- $792.00K ▼ 0 days
2010 3 days $4.13 Million $1.25 Million/day $- $1.09 Million ▲ +0 days
2009 3 days $2.65 Million $927.01K/day $- $- ▼ -3 days
2008 6 days $4.99 Million $865.98K/day $- $1.98 Million ▲ +3 days
2007 3 days $2.25 Million $794.51K/day $- $- ▲ +0 days
2006 3 days $1.96 Million $742.23K/day $- $- ▲ +1 days
2005 2 days $1.39 Million $677.09K/day $- $- ▼ 0 days
2004 2 days $1.36 Million $623.38K/day $- $- ▼ 0 days
2003 2 days $1.27 Million $550.26K/day $- $- ▼ -1 days
2002 3 days $1.56 Million $533.17K/day $- $- ▼ 0 days
2001 3 days $1.60 Million $492.14K/day $- $- ▼ -474 days
2000 477 days $164.18 Million $344.11K/day $- $163.03 Million ▲ +474 days
1999 3 days $1.00 Million $334.79K/day $- $- ▲ +0 days
1998 3 days $900.00K $305.48K/day $- $- ▼ 0 days
1997 3 days $1.10 Million $366.03K/day $- $- ▼ 0 days
1996 3 days $1.10 Million $365.21K/day $- $- ▼ -1 days
1995 4 days $1.20 Million $329.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)