Origin Bancorp, Inc. Defensive Interval Ratio
Origin Bancorp, Inc. defensive interval ratio. Origin Bancorp, Inc. (OBK) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $37.66 Million (cash $-, short-term investments $37.66 Million, receivables $-) cover 2 days of daily cash needs of $24.22 Million/day. See Origin Bancorp, Inc. short-term liquidity ratio 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 Origin Bancorp, Inc. (2016–2025)
Defensive interval ratio of Origin Bancorp, Inc. from 2016 to 2025. This chart shows how Origin Bancorp, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $37.66 Million can fund 2 days of operations without new revenue. Check Origin Bancorp, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Origin Bancorp, Inc. Defensive Interval Ratio by Year (2016–2025)
Origin Bancorp, Inc. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Origin Bancorp, Inc. from 2016 to 2025, covering 10 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 balance sheet size of Origin Bancorp, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $31.07 Million | $5.42 Million/day | $- | $31.07 Million | ▼ -43 days |
| 2024 | 49 days | $1.10 Billion | $22.55 Million/day | $- | $1.10 Billion | ▼ -6 days |
| 2023 | 55 days | $1.25 Billion | $22.82 Million/day | $- | $1.25 Billion | ▼ -24 days |
| 2022 | 79 days | $1.85 Billion | $23.36 Million/day | $- | $1.64 Billion | ▼ -10 days |
| 2021 | 89 days | $1.65 Billion | $18.40 Million/day | $- | $1.50 Billion | ▲ +26 days |
| 2020 | 64 days | $1.15 Billion | $17.95 Million/day | $- | $1.00 Billion | ▲ +14 days |
| 2019 | 50 days | $612.00 Million | $12.17 Million/day | $- | $501.07 Million | ▼ -13 days |
| 2018 | 63 days | $659.41 Million | $10.46 Million/day | $- | $575.64 Million | ▲ +13 days |
| 2017 | 50 days | $488.41 Million | $9.71 Million/day | $- | $404.53 Million | ▲ +4 days |
| 2016 | 46 days | $443.33 Million | $9.60 Million/day | $- | $375.52 Million | — |