Arch Capital Group Ltd (RSK) — Defensive Interval Ratio

Latest as of June 2023: 1192 days

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.

Defensive Interval Ratio

1192 days
Days of operational coverage

Defensive Assets

€36.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€30.97 Million
Current Liabilities ÷ 365

Current Liabilities

€11.30 Billion
EUR

Arch Capital Group Ltd Defensive Interval Ratio (2013–2022)

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. For the complete balance sheet picture, see Arch Capital Group Ltd asset portfolio.

Annual Defensive Interval Ratio for Arch Capital Group Ltd (2013–2022)

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. See Arch Capital Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)