Metropolitan Bank Holding Defensive Interval Ratio
Metropolitan Bank Holding defensive interval ratio. Metropolitan Bank Holding (MCB) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of $667.78 Million (cash $-, short-term investments $667.78 Million, receivables $-) cover 32 days of daily cash needs of $21.18 Million/day. See Metropolitan Bank Holding current assets vs equity 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 Metropolitan Bank Holding (2015–2025)
Defensive interval ratio of Metropolitan Bank Holding from 2015 to 2025. This chart shows how Metropolitan Bank Holding's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of $667.78 Million can fund 32 days of operations without new revenue. Check MCB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Metropolitan Bank Holding Defensive Interval Ratio by Year (2015–2025)
Metropolitan Bank Holding defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Metropolitan Bank Holding from 2015 to 2025, covering 11 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 Metropolitan Bank Holding asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $551.05 Million | $20.21 Million/day | $- | $551.05 Million | ▲ +23 days |
| 2024 | 4 days | $66.89 Million | $16.39 Million/day | $- | $66.89 Million | ▼ -31 days |
| 2023 | 35 days | $548.86 Million | $15.72 Million/day | $- | $461.21 Million | ▼ -2 days |
| 2022 | 37 days | $531.35 Million | $14.46 Million/day | $- | $445.75 Million | ▼ -6070 days |
| 2021 | 6107 days | $621.68 Million | $101.80K/day | $- | $566.62 Million | ▲ +4312 days |
| 2020 | 1795 days | $306.60 Million | $170.84K/day | $- | $266.10 Million | ▼ -2028 days |
| 2019 | 3822 days | $259.55 Million | $67.90K/day | $- | $234.94 Million | ▲ +3812 days |
| 2018 | 11 days | $49.68 Million | $4.66 Million/day | $- | $30.44 Million | ▼ -848 days |
| 2017 | 859 days | $52.76 Million | $61.44K/day | $- | $32.16 Million | ▼ -881 days |
| 2016 | 1740 days | $53.05 Million | $30.49K/day | $- | $37.33 Million | ▼ -1493 days |
| 2015 | 3233 days | $51.38 Million | $15.89K/day | $- | $47.47 Million | — |