SmartFinancial, Inc. (SMBK) — Defensive Interval Ratio

Latest as of September 2025: 33 days

SmartFinancial, Inc. (SMBK) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of $462.48 Million (cash $-, short-term investments $403.50 Million, receivables $58.97 Million) cover 33 days of daily cash needs of $13.84 Million/day. Check SmartFinancial, Inc. (SMBK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

$462.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.84 Million
Current Liabilities ÷ 365

Current Liabilities

$5.05 Billion
USD

SmartFinancial, Inc. Defensive Interval Ratio (2002–2024)

This chart shows how SmartFinancial, Inc.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of $462.48 Million can fund 33 days of operations without new revenue. Also explore net asset growth rate of SmartFinancial, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SmartFinancial, Inc. (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for SmartFinancial, Inc. from 2002 to 2024, covering 23 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 value of SmartFinancial, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 29 days $375.18 Million $12.86 Million/day $- $311.22 Million ▼ -11 days
2023 41 days $476.52 Million $11.73 Million/day $- $408.41 Million ▼ -16058 days
2022 16099 days $551.32 Million $34.25K/day $- $483.89 Million ▼ -11422 days
2021 27521 days $536.16 Million $19.48K/day $- $482.45 Million ▲ +3591 days
2020 23929 days $2.58 Billion $107.80K/day $- $215.63 Million ▲ +23898 days
2019 32 days $178.35 Million $5.63 Million/day $- $178.35 Million ▼ -6 days
2018 38 days $201.69 Million $5.32 Million/day $- $201.69 Million ▲ +0 days
2017 38 days $151.94 Million $4.03 Million/day $- $151.94 Million ▼ -13 days
2016 50 days $129.42 Million $2.57 Million/day $- $129.42 Million ▼ -18 days
2015 69 days $170.89 Million $2.49 Million/day $- $166.41 Million ▼ -7 days
2014 76 days $100.02 Million $1.32 Million/day $- $98.88 Million ▼ -18 days
2013 93 days $93.19 Million $998.55K/day $- $92.21 Million ▲ +16 days
2012 77 days $77.31 Million $998.87K/day $- $76.10 Million ▼ -15 days
2011 93 days $87.38 Million $941.21K/day $- $86.06 Million ▲ +91 days
2010 1 days $1.33 Million $986.16K/day $- $- ▲ +0 days
2009 1 days $1.52 Million $1.18 Million/day $- $- ▼ 0 days
2008 2 days $1.77 Million $994.09K/day $- $- ▼ -1 days
2007 2 days $2.41 Million $972.67K/day $- $- ▼ -45 days
2006 47 days $38.34 Million $809.25K/day $- $36.22 Million ▲ +3 days
2005 45 days $31.44 Million $705.40K/day $- $29.70 Million ▲ +42 days
2004 2 days $1.18 Million $535.16K/day $- $- ▼ -54739 days
2003 54741 days $24.83 Billion $453.53K/day $- $24.83 Billion ▼ -2908 days
2002 57650 days $21.18 Billion $367.32K/day $- $21.17 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)