The Bancorp Inc Defensive Interval Ratio
The Bancorp Inc defensive interval ratio. The Bancorp Inc (TBBK) has a Defensive Interval Ratio of 814 days as of June 2026. Defensive assets of $1.66 Billion (cash $-, short-term investments $1.61 Billion, receivables $43.34 Million) cover 814 days of daily cash needs of $2.04 Million/day. See The Bancorp Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Bancorp Inc (2003–2025)
Defensive interval ratio of The Bancorp Inc from 2003 to 2025. This chart shows how The Bancorp Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 814 days, meaning defensive assets of $1.66 Billion can fund 814 days of operations without new revenue. Check financial resilience of The Bancorp Inc to evaluate the company's liquid asset resilience ratio.
The Bancorp Inc Defensive Interval Ratio by Year (2003–2025)
The Bancorp Inc defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Bancorp Inc from 2003 to 2025, 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 the complete balance sheet picture, see TBBK current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $62.96 Million | $22.37 Million/day | $- | $19.87 Million | ▼ -35 days |
| 2024 | 37 days | $792.92 Million | $21.22 Million/day | $- | $50.65 Million | ▼ -43 days |
| 2023 | 80 days | $1.47 Billion | $18.30 Million/day | $- | $747.53 Million | ▼ -40 days |
| 2022 | 120 days | $2.32 Billion | $19.26 Million/day | $888.19 Million | $766.02 Million | ▼ -8 days |
| 2021 | 129 days | $2.10 Billion | $16.38 Million/day | $601.78 Million | $953.71 Million | ▼ -27048 days |
| 2020 | 27177 days | $2.03 Billion | $74.85K/day | $345.51 Million | $1.21 Billion | ▲ +26983 days |
| 2019 | 193 days | $2.71 Billion | $14.02 Million/day | $944.47 Million | $1.32 Billion | ▼ -9 days |
| 2018 | 202 days | $2.20 Billion | $10.89 Million/day | $554.30 Million | $1.24 Billion | ▼ -11 days |
| 2017 | 213 days | $2.53 Billion | $11.86 Million/day | $844.62 Million | $1.29 Billion | ▼ -5 days |
| 2016 | 219 days | $2.57 Billion | $11.73 Million/day | $959.86 Million | $1.25 Billion | ▲ +2 days |
| 2015 | 217 days | $2.77 Billion | $12.75 Million/day | $1.07 Billion | $1.49 Billion | ▲ +15 days |
| 2014 | 202 days | $2.57 Billion | $12.75 Million/day | $1.07 Billion | $1.49 Billion | ▼ -12328861 days |
| 2013 | 12329062 days | $2.67 Billion | $216.44/day | $1.23 Billion | $1.25 Billion | ▲ +5763627 days |
| 2012 | 6565436 days | $1.85 Billion | $282.19/day | $968.09 Million | $718.07 Million | ▲ +2987088 days |
| 2011 | 3578347 days | $1.21 Billion | $336.99/day | $749.17 Million | $448.20 Million | ▲ +3575363 days |
| 2010 | 2984 days | $712.36 Million | $238.70K/day | $472.32 Million | $231.16 Million | ▲ +2311 days |
| 2009 | 673 days | $185.08 Million | $274.96K/day | $84.10 Million | $93.48 Million | ▼ -376 days |
| 2008 | 1049 days | $182.50 Million | $173.90K/day | $91.78 Million | $82.93 Million | ▲ +383 days |
| 2007 | 667 days | $173.28 Million | $259.90K/day | $41.38 Million | $122.22 Million | ▲ +188 days |
| 2006 | 478 days | $139.56 Million | $291.72K/day | $15.07 Million | $115.95 Million | ▼ -740 days |
| 2005 | 1218 days | $136.09 Million | $111.72K/day | $27.66 Million | $103.60 Million | ▲ +1060 days |
| 2004 | 158 days | $23.97 Million | $151.80K/day | $11.21 Million | $9.32 Million | ▼ -74230 days |
| 2003 | 74388 days | $44.43 Million | $597.26/day | $12.68 Million | $30.53 Million | — |