Atlantic Union Bankshares Corp Defensive Interval Ratio
Atlantic Union Bankshares Corp defensive interval ratio. 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. See working capital to net assets of Atlantic Union Bankshares Corp 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 Atlantic Union Bankshares Corp (2006–2025)
Defensive interval ratio of Atlantic Union Bankshares Corp from 2006 to 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. Check AUB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atlantic Union Bankshares Corp Defensive Interval Ratio by Year (2006–2025)
Atlantic Union Bankshares Corp defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see AUB total asset value.
| 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 | — |