Atlantic Union Bankshares Corp (AUB) — Defensive Interval Ratio

Latest as of March 2026: 2764635 days

Atlantic Union Bankshares Corp (AUB) has a Defensive Interval Ratio of 2764635 days as of March 2026. Defensive assets of $4.01 Trillion (cash $-, short-term investments $4.01 Trillion, receivables $-) cover 2764635 days of daily cash needs of $1.45 Million/day. Check AUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2764635 days
Days of operational coverage

Defensive Assets

$4.01 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$1.45 Million
Current Liabilities ÷ 365

Current Liabilities

$529.61 Million
USD

Atlantic Union Bankshares Corp Defensive Interval Ratio (2006–2025)

This chart shows how Atlantic Union Bankshares Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 2764635 days, meaning defensive assets of $4.01 Trillion can fund 2764635 days of operations without new revenue. Also explore Atlantic Union Bankshares Corp (AUB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlantic Union Bankshares Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlantic Union Bankshares Corp from 2006 to 2025, covering 20 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 Atlantic Union Bankshares Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2355 days $4.19 Billion $1.78 Million/day $- $4.19 Billion ▲ +2312 days
2024 43 days $2.44 Billion $56.20 Million/day $- $2.44 Billion ▼ -2 days
2023 46 days $2.23 Billion $48.60 Million/day $- $2.23 Billion ▼ -12 days
2022 58 days $2.74 Billion $47.26 Million/day $- $2.74 Billion ▼ -18 days
2021 76 days $3.48 Billion $45.83 Million/day $- $3.48 Billion ▲ +18 days
2020 58 days $2.54 Billion $44.04 Million/day $- $2.54 Billion ▲ +6 days
2019 52 days $1.95 Billion $37.65 Million/day $- $1.95 Billion ▼ -7 days
2018 59 days $1.77 Billion $30.30 Million/day $- $1.77 Billion ▲ +13 days
2017 46 days $974.22 Million $21.33 Million/day $- $974.22 Million ▼ -4 days
2016 50 days $946.76 Million $19.06 Million/day $- $946.76 Million ▼ -2 days
2015 52 days $903.29 Million $17.41 Million/day $- $903.29 Million ▼ -15 days
2014 67 days $1.10 Billion $16.51 Million/day $- $1.10 Billion ▼ -4 days
2013 71 days $677.35 Million $9.59 Million/day $- $677.35 Million ▲ +8 days
2012 62 days $585.38 Million $9.40 Million/day $- $585.38 Million ▼ -8 days
2011 70 days $620.17 Million $8.87 Million/day $- $620.17 Million ▲ +4 days
2010 66 days $572.44 Million $8.67 Million/day $- $572.44 Million ▼ -4 days
2009 70 days $400.59 Million $5.70 Million/day $- $400.59 Million ▲ +15 days
2008 55 days $309.71 Million $5.62 Million/day $- $309.71 Million ▲ +2 days
2007 53 days $282.70 Million $5.32 Million/day $- $282.70 Million ▼ -7 days
2006 60 days $282.82 Million $4.74 Million/day $- $282.82 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)