WesBanco, Inc. (WSBC) — Defensive Interval Ratio

Latest as of June 2026: 72 days

WesBanco, Inc. (WSBC) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of $4.54 Billion (cash $-, short-term investments $4.44 Billion, receivables $102.34 Million) cover 72 days of daily cash needs of $63.10 Million/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$4.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$63.10 Million
Current Liabilities ÷ 365

Current Liabilities

$23.03 Billion
USD

WesBanco, Inc. Defensive Interval Ratio (1989–2025)

This chart shows how WesBanco, Inc.'s Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of $4.54 Billion can fund 72 days of operations without new revenue. For the complete balance sheet picture, see WesBanco, Inc. assets under control.

Annual Defensive Interval Ratio for WesBanco, Inc. (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for WesBanco, 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. See working capital to net assets of WesBanco, Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 977 days $3.39 Billion $3.47 Million/day $- $3.29 Billion ▲ +970 days
2024 7 days $290.91 Million $39.29 Million/day $- $212.59 Million ▼ -55 days
2023 62 days $2.27 Billion $36.40 Million/day $- $2.19 Billion ▼ -9 days
2022 71 days $2.60 Billion $36.36 Million/day $- $2.53 Billion ▼ -10 days
2021 82 days $3.07 Billion $37.56 Million/day $- $3.01 Billion ▲ +23 days
2020 59 days $2.04 Billion $34.73 Million/day $- $1.98 Billion ▼ -20 days
2019 79 days $2.44 Billion $30.94 Million/day $- $2.39 Billion ▼ -5 days
2018 83 days $2.15 Billion $25.80 Million/day $- $2.11 Billion ▲ +18 days
2017 65 days $1.30 Billion $19.81 Million/day $- $1.27 Billion ▲ +1 days
2016 64 days $1.27 Billion $19.84 Million/day $- $1.24 Billion ▼ -21 days
2015 85 days $1.44 Billion $16.85 Million/day $- $1.41 Billion ▲ +19 days
2014 67 days $935.90 Million $14.06 Million/day $- $917.42 Million ▼ 0 days
2013 67 days $953.35 Million $14.29 Million/day $- $934.39 Million ▼ -8 days
2012 75 days $1.04 Billion $13.95 Million/day $- $1.02 Billion ▼ -8 days
2011 82 days $1.04 Billion $12.59 Million/day $- $1.02 Billion ▲ +79 days
2010 4 days $42.43 Million $11.96 Million/day $- $21.89 Million ▲ +1 days
2009 3 days $30.86 Million $11.43 Million/day $- $10.81 Million ▼ -5 days
2008 8 days $85.11 Million $10.44 Million/day $- $65.14 Million ▲ +6 days
2007 2 days $25.32 Million $11.64 Million/day $- $1.64 Million ▼ 0 days
2006 2 days $20.40 Million $8.79 Million/day $- $1.22 Million ▼ 0 days
2005 3 days $22.86 Million $8.99 Million/day $- $2.43 Million ▼ 0 days
2004 3 days $22.05 Million $8.31 Million/day $- $3.45 Million ▼ -3 days
2003 6 days $38.44 Million $6.82 Million/day $- $20.19 Million ▲ +2 days
2002 3 days $21.01 Million $6.60 Million/day $- $984.00K ▼ 0 days
2001 3 days $17.00 Million $5.26 Million/day $- $712.00K ▲ +0 days
2000 3 days $16.34 Million $5.58 Million/day $- $620.00K ▲ +0 days
1999 3 days $15.70 Million $5.46 Million/day $- $- ▲ +0 days
1998 3 days $14.80 Million $5.29 Million/day $- $- ▼ 0 days
1997 3 days $15.60 Million $5.23 Million/day $- $- ▲ +0 days
1996 3 days $11.70 Million $3.95 Million/day $- $- ▼ 0 days
1995 3 days $11.00 Million $3.27 Million/day $- $- ▼ 0 days
1994 3 days $11.30 Million $3.25 Million/day $- $- ▼ 0 days
1993 4 days $9.80 Million $2.49 Million/day $- $- ▼ 0 days
1992 4 days $10.60 Million $2.43 Million/day $- $- ▼ 0 days
1991 5 days $9.40 Million $1.99 Million/day $- $- ▼ -1 days
1990 5 days $9.30 Million $1.74 Million/day $- $- ▼ 0 days
1989 6 days $8.80 Million $1.60 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)