Blue Ridge Bankshares Inc (BRBS) — Defensive Interval Ratio
Blue Ridge Bankshares Inc (BRBS) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of $14.79 Million (cash $-, short-term investments $3.08 Million, receivables $11.71 Million) cover 3 days of daily cash needs of $5.51 Million/day. Check BRBS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Ridge Bankshares Inc Defensive Interval Ratio (2014–2024)
This chart shows how Blue Ridge Bankshares Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of $14.79 Million can fund 3 days of operations without new revenue. Also explore net asset momentum of Blue Ridge Bankshares Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Blue Ridge Bankshares Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Blue Ridge Bankshares Inc from 2014 to 2024, 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 live market cap and the full company financial profile, see BRBS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | $324.57 Million | $5.97 Million/day | $- | $312.04 Million | ▲ +7 days |
| 2023 | 48 days | $336.05 Million | $7.03 Million/day | $- | $321.08 Million | ▼ -20 days |
| 2022 | 68 days | $365.91 Million | $5.37 Million/day | $- | $354.34 Million | ▲ +7 days |
| 2021 | 61 days | $383.11 Million | $6.30 Million/day | $- | $373.53 Million | ▲ +13 days |
| 2020 | 48 days | $123.42 Million | $2.59 Million/day | $- | $109.47 Million | ▼ -56 days |
| 2019 | 104 days | $109.70 Million | $1.06 Million/day | $- | $108.57 Million | ▲ +75 days |
| 2018 | 28 days | $38.05 Million | $1.34 Million/day | $- | $38.05 Million | ▲ +28 days |
| 2017 | 0 days | $0.00 | $410.97K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $388.56K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $538.33K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 0 days | $0.00 | $433.55K/day | $- | $0.00 | — |