Associated Banc-Corp (ASB) — Defensive Interval Ratio

Latest as of March 2026: 5236 days

Associated Banc-Corp (ASB) has a Defensive Interval Ratio of 5236 days as of March 2026. Defensive assets of $5.68 Billion (cash $-, short-term investments $5.51 Billion, receivables $161.02 Million) cover 5236 days of daily cash needs of $1.08 Million/day. Check ASB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5236 days
Days of operational coverage

Defensive Assets

$5.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

$395.65 Million
USD

Associated Banc-Corp Defensive Interval Ratio (1996–2025)

This chart shows how Associated Banc-Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 5236 days, meaning defensive assets of $5.68 Billion can fund 5236 days of operations without new revenue. Also explore Associated Banc-Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Associated Banc-Corp (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Associated Banc-Corp from 1996 to 2025, covering 27 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 Associated Banc-Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days $5.56 Billion $55.88 Million/day $- $5.40 Billion ▲ +52 days
2024 48 days $4.74 Billion $99.64 Million/day $- $4.58 Billion ▲ +8 days
2023 39 days $3.77 Billion $96.07 Million/day $- $3.60 Billion ▲ +8 days
2022 31 days $2.89 Billion $92.90 Million/day $- $2.74 Billion ▼ -5639 days
2021 5670 days $4.41 Billion $778.23K/day $- $4.33 Billion ▲ +5627 days
2020 43 days $3.18 Billion $74.24 Million/day $- $3.09 Billion ▼ -6 days
2019 49 days $3.35 Billion $69.13 Million/day $- $3.26 Billion ▼ -6 days
2018 54 days $3.95 Billion $72.47 Million/day $- $3.95 Billion ▼ -4145 days
2017 4199 days $4.04 Billion $962.92K/day $- $4.04 Billion ▲ +1272 days
2016 2927 days $4.68 Billion $1.60 Million/day $- $4.68 Billion ▼ -1573 days
2015 4499 days $4.97 Billion $1.10 Million/day $- $4.97 Billion ▲ +1069 days
2014 3430 days $5.40 Billion $1.57 Million/day $- $5.40 Billion ▼ -3789 days
2013 7219 days $5.25 Billion $727.35K/day $- $5.25 Billion ▲ +6078 days
2012 1141 days $4.93 Billion $4.32 Million/day $- $4.93 Billion ▲ +1040 days
2011 101 days $4.94 Billion $48.99 Million/day $- $4.94 Billion ▼ -29 days
2010 129 days $6.10 Billion $47.16 Million/day $- $6.10 Billion ▲ +12 days
2009 117 days $5.84 Billion $49.81 Million/day $- $5.84 Billion ▲ +17 days
2008 100 days $5.35 Billion $53.30 Million/day $- $5.35 Billion ▲ +26 days
2007 75 days $3.54 Billion $47.40 Million/day $- $3.54 Billion ▼ -2 days
2006 77 days $3.44 Billion $44.82 Million/day $- $3.44 Billion ▲ +77 days
2005 0 days $-4.68 Million $44.49 Million/day $- $14.25 Million ▼ -112 days
2004 112 days $4.82 Billion $43.05 Million/day $- $4.82 Billion ▲ +112 days
2003 0 days $10.72 Million $32.11 Million/day $- $10.72 Million ▼ 0 days
2002 0 days $14.32 Million $31.55 Million/day $- $14.32 Million ▼ 0 days
2001 1 days $17.44 Million $30.84 Million/day $- $17.44 Million ▼ 0 days
2000 1 days $28.33 Million $32.57 Million/day $- $28.33 Million ▼ -75 days
1996 76 days $1.90 Billion $25.10 Million/day $- $1.90 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)