South Plains Financial Inc (SPFI) — Defensive Interval Ratio

Latest as of December 2025: 132506 days

South Plains Financial Inc (SPFI) has a Defensive Interval Ratio of 132506 days as of December 2025. Defensive assets of $588.47 Million (cash $-, short-term investments $567.54 Million, receivables $20.93 Million) cover 132506 days of daily cash needs of $4.44K/day. Check South Plains Financial Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132506 days
Days of operational coverage

Defensive Assets

$588.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.44K
Current Liabilities ÷ 365

Current Liabilities

$1.62 Million
USD

South Plains Financial Inc Defensive Interval Ratio (2017–2025)

This chart shows how South Plains Financial Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 132506 days, meaning defensive assets of $588.47 Million can fund 132506 days of operations without new revenue. Also explore SPFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for South Plains Financial Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for South Plains Financial Inc from 2017 to 2025, covering 9 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 South Plains Financial Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 132506 days $588.47 Million $4.44K/day $- $567.54 Million ▲ +132477 days
2024 29 days $289.93 Million $9.92 Million/day $- $268.24 Million ▲ +9 days
2023 21 days $204.74 Million $9.93 Million/day $- $183.86 Million ▼ -17559 days
2022 17579 days $718.14 Million $40.85K/day $- $701.71 Million ▲ +17328 days
2021 252 days $738.40 Million $2.94 Million/day $- $724.50 Million ▲ +153 days
2020 99 days $818.32 Million $8.31 Million/day $- $803.09 Million ▲ +3 days
2019 95 days $721.57 Million $7.57 Million/day $- $707.65 Million ▲ +40 days
2018 55 days $351.15 Million $6.37 Million/day $- $338.20 Million ▲ +20 days
2017 35 days $208.48 Million $6.02 Million/day $- $194.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)