Abacus Global Management, Inc. Defensive Interval Ratio

Latest as of September 2025: 287 days

Abacus Global Management, Inc. defensive interval ratio. Abacus Global Management, Inc. (ABX) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of $116.81 Million (cash $86.42 Million, short-term investments $-, receivables $30.39 Million) cover 287 days of daily cash needs of $406.68K/day. See ABX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

$116.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$406.68K
Current Liabilities ÷ 365

Current Liabilities

$148.44 Million
USD

Defensive Interval Ratio of Abacus Global Management, Inc. (2020–2024)

Defensive interval ratio of Abacus Global Management, Inc. from 2020 to 2024. This chart shows how Abacus Global Management, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of $116.81 Million can fund 287 days of operations without new revenue. Check ABX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Abacus Global Management, Inc. Defensive Interval Ratio by Year (2020–2024)

Abacus Global Management, Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Abacus Global Management, Inc. from 2020 to 2024, covering 5 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 Abacus Global Management, Inc. asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 926 days $158.47 Million $171.14K/day $131.94 Million $0.00 ▲ +440 days
2023 486 days $31.08 Million $63.91K/day $25.59 Million $2.25 Million ▼ -7995 days
2022 8481 days $30.26 Million $3.57K/day $30.05 Million $0.00 ▲ +8250 days
2021 231 days $630.37K $2.73K/day $- $- ▲ +61 days
2020 170 days $74.76K $440.26/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)