Live Oak Bancshares, Inc. (LOB) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Live Oak Bancshares, Inc. (LOB) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of $946.60 Million (cash $-, short-term investments $861.60 Million, receivables $85.00 Million) cover 25 days of daily cash needs of $37.50 Million/day. See LOB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$946.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$37.50 Million
Current Liabilities ÷ 365

Current Liabilities

$13.69 Billion
USD

Live Oak Bancshares, Inc. Defensive Interval Ratio (2011–2025)

This chart shows how Live Oak Bancshares, Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of $946.60 Million can fund 25 days of operations without new revenue. See how leveraged is Live Oak Bancshares, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Live Oak Bancshares, Inc. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Live Oak Bancshares, Inc. from 2011 to 2025, covering 15 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 market value of Live Oak Bancshares, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $946.60 Million $37.50 Million/day $- $861.60 Million ▲ +24 days
2024 1 days $25.34 Million $32.22 Million/day $- $25.34 Million ▼ -77967 days
2023 77968 days $1.13 Billion $14.44K/day $- $1.13 Billion ▲ +77926 days
2022 43 days $1.04 Billion $24.48 Million/day $- $1.01 Billion ▼ -42828 days
2021 42870 days $939.63 Million $21.92K/day $- $906.05 Million ▲ +23119 days
2020 19752 days $784.02 Million $39.69K/day $- $750.10 Million ▼ -55512 days
2019 75264 days $540.04 Million $7.18K/day $- $540.04 Million ▲ +75220 days
2018 44 days $380.49 Million $8.63 Million/day $- $380.49 Million ▲ +29 days
2017 15 days $93.36 Million $6.29 Million/day $- $93.36 Million ▼ -2 days
2016 17 days $71.06 Million $4.12 Million/day $- $71.06 Million ▼ -1473 days
2015 1490 days $97.99 Million $65.75K/day $- $53.76 Million ▲ +1458 days
2014 32 days $49.32 Million $1.53 Million/day $- $49.32 Million ▲ +12 days
2013 20 days $19.45 Million $977.04K/day $- $19.45 Million ▲ +0 days
2012 20 days $15.42 Million $785.41K/day $- $15.42 Million ▼ -8 days
2011 28 days $16.84 Million $608.67K/day $- $16.84 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)