United Bankshares Inc (UBSI) — Defensive Interval Ratio

Latest as of December 2025: 5824 days

United Bankshares Inc (UBSI) has a Defensive Interval Ratio of 5824 days as of December 2025. Defensive assets of $3.17 Billion (cash $-, short-term investments $3.06 Billion, receivables $109.23 Million) cover 5824 days of daily cash needs of $544.04K/day. Check UBSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5824 days
Days of operational coverage

Defensive Assets

$3.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$544.04K
Current Liabilities ÷ 365

Current Liabilities

$198.57 Million
USD

United Bankshares Inc Defensive Interval Ratio (1989–2025)

This chart shows how United Bankshares Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 5824 days, meaning defensive assets of $3.17 Billion can fund 5824 days of operations without new revenue. Also explore UBSI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Bankshares Inc (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Bankshares Inc from 1989 to 2025, covering 37 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 how much is United Bankshares Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5824 days $3.17 Billion $544.04K/day $- $3.06 Billion ▲ +5819 days
2024 6 days $363.87 Million $66.13 Million/day $- $261.46 Million ▼ -56 days
2023 61 days $3.90 Billion $63.64 Million/day $- $3.79 Billion ▼ -13 days
2022 75 days $4.64 Billion $62.06 Million/day $- $4.54 Billion ▲ +11 days
2021 63 days $4.11 Billion $64.86 Million/day $- $4.04 Billion ▲ +11 days
2020 53 days $3.02 Billion $57.34 Million/day $- $2.95 Billion ▼ -12 days
2019 64 days $2.50 Billion $38.76 Million/day $- $2.44 Billion ▲ +3 days
2018 61 days $2.40 Billion $39.24 Million/day $- $2.34 Billion ▲ +12 days
2017 50 days $1.94 Billion $39.19 Million/day $- $1.89 Billion ▲ +7 days
2016 43 days $1.30 Billion $30.55 Million/day $- $1.26 Billion ▲ +1 days
2015 41 days $1.10 Billion $26.82 Million/day $- $1.07 Billion ▼ -5 days
2014 46 days $1.21 Billion $26.35 Million/day $- $1.18 Billion ▲ +4 days
2013 42 days $801.95 Million $18.91 Million/day $- $775.28 Million ▲ +9 days
2012 34 days $651.93 Million $19.29 Million/day $- $625.62 Million ▼ -3 days
2011 37 days $722.98 Million $19.55 Million/day $- $696.52 Million ▲ +31 days
2010 6 days $97.97 Million $16.37 Million/day $- $74.40 Million ▼ 0 days
2009 6 days $104.88 Million $17.18 Million/day $- $77.72 Million ▼ -59 days
2008 65 days $1.13 Billion $17.26 Million/day $- $1.10 Billion ▼ -7 days
2007 72 days $1.19 Billion $16.49 Million/day $- $1.16 Billion ▼ -2 days
2006 74 days $1.10 Billion $14.77 Million/day $- $1.06 Billion ▼ -17 days
2005 92 days $1.31 Billion $14.27 Million/day $- $1.27 Billion ▼ -4 days
2004 96 days $1.30 Billion $13.64 Million/day $- $1.28 Billion ▼ -3 days
2003 98 days $1.29 Billion $13.15 Million/day $- $1.27 Billion ▲ +13 days
2002 86 days $1.05 Billion $12.24 Million/day $- $1.02 Billion ▲ +83 days
2001 3 days $33.55 Million $11.81 Million/day $- $1.54 Million ▼ -1 days
2000 4 days $38.01 Million $10.19 Million/day $- $2.01 Million ▲ +0 days
1999 4 days $36.40 Million $10.03 Million/day $- $- ▲ +1 days
1998 3 days $30.40 Million $10.54 Million/day $- $- ▲ +0 days
1997 3 days $23.90 Million $9.36 Million/day $- $- ▼ 0 days
1996 3 days $13.50 Million $5.21 Million/day $- $- ▼ 0 days
1995 3 days $12.00 Million $4.26 Million/day $- $- ▲ +0 days
1994 3 days $10.90 Million $4.13 Million/day $- $- ▲ +0 days
1993 3 days $10.50 Million $4.12 Million/day $- $- ▼ 0 days
1992 3 days $10.50 Million $3.71 Million/day $- $- ▼ 0 days
1991 3 days $9.70 Million $2.92 Million/day $- $- ▼ -1 days
1990 4 days $11.80 Million $2.95 Million/day $- $- ▼ 0 days
1989 4 days $11.10 Million $2.72 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)