Arch Capital Group Ltd Defensive Interval Ratio
Arch Capital Group Ltd defensive interval ratio. Arch Capital Group Ltd (RSK) has a Defensive Interval Ratio of 1192 days as of June 2023. Defensive assets of €36.91 Billion (cash €-, short-term investments €23.14 Billion, receivables €13.77 Billion) cover 1192 days of daily cash needs of €30.97 Million/day. See RSK working capital efficiency 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 Arch Capital Group Ltd (2013–2022)
Defensive interval ratio of Arch Capital Group Ltd from 2013 to 2022. This chart shows how Arch Capital Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 1192 days, meaning defensive assets of €36.91 Billion can fund 1192 days of operations without new revenue. Check RSK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Arch Capital Group Ltd Defensive Interval Ratio by Year (2013–2022)
Arch Capital Group Ltd defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Arch Capital Group Ltd from 2013 to 2022, 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 Arch Capital Group Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 788 days | €32.93 Billion | €41.78 Million/day | €- | €21.01 Billion | ▼ -733 days |
| 2021 | 1521 days | €31.88 Billion | €20.96 Million/day | €- | €21.54 Billion | ▼ -269 days |
| 2020 | 1790 days | €29.20 Billion | €16.31 Million/day | €- | €20.64 Billion | ▲ +289 days |
| 2019 | 1500 days | €22.61 Billion | €15.07 Million/day | €- | €18.69 Billion | ▼ -92 days |
| 2018 | 1592 days | €19.41 Billion | €12.19 Million/day | €- | €15.99 Billion | ▲ +30 days |
| 2017 | 1562 days | €19.16 Billion | €12.27 Million/day | €- | €15.84 Billion | ▲ +159 days |
| 2016 | 1403 days | €17.40 Billion | €12.41 Million/day | €- | €14.56 Billion | ▲ +990 days |
| 2015 | 413 days | €3.39 Billion | €8.20 Million/day | €- | €873.83 Million | ▼ -80 days |
| 2014 | 493 days | €3.38 Billion | €6.87 Million/day | €- | €1.05 Billion | ▼ -27 days |
| 2013 | 520 days | €3.13 Billion | €6.03 Million/day | €- | €1.48 Billion | — |