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. See BRBS current assets to equity ratio to evaluate short-term liquidity relative to 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. See debt-free asset ratio of Blue Ridge Bankshares Inc to measure how much of total assets are equity-financed.
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 Blue Ridge Bankshares Inc market capitalisation.
| 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 | — |