Cincinnati Financial Corporation (CINF) — Defensive Interval Ratio

Latest as of March 2026: 69 days

Cincinnati Financial Corporation (CINF) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of $3.51 Billion (cash $-, short-term investments $49.00 Million, receivables $3.46 Billion) cover 69 days of daily cash needs of $50.88 Million/day. Check tangible equity quality of Cincinnati Financial Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

$3.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$50.88 Million
Current Liabilities ÷ 365

Current Liabilities

$18.57 Billion
USD

Cincinnati Financial Corporation Defensive Interval Ratio (1993–2025)

This chart shows how Cincinnati Financial Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of $3.51 Billion can fund 69 days of operations without new revenue. Also explore net asset momentum of Cincinnati Financial Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cincinnati Financial Corporation (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cincinnati Financial Corporation from 1993 to 2025, covering 33 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 market value of Cincinnati Financial Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 440 days $22.45 Billion $51.01 Million/day $- $18.27 Billion ▼ -14 days
2024 454 days $20.31 Billion $44.70 Million/day $- $16.48 Billion ▲ +19 days
2023 436 days $17.33 Billion $39.78 Million/day $- $13.79 Billion ▲ +11 days
2022 425 days $15.37 Billion $36.15 Million/day $- $12.13 Billion ▼ -43 days
2021 469 days $15.89 Billion $33.90 Million/day $- $13.02 Billion ▼ -100684 days
2020 101152 days $14.96 Billion $147.95K/day $- $12.34 Billion ▼ -32634 days
2019 133787 days $14.29 Billion $106.85K/day $- $11.70 Billion ▲ +133719 days
2018 67 days $2.45 Billion $36.48 Million/day $- $123.00 Million ▲ +1 days
2017 66 days $2.32 Billion $35.10 Million/day $- $103.00 Million ▼ -2 days
2016 68 days $2.34 Billion $34.34 Million/day $- $81.00 Million ▼ -2 days
2015 70 days $2.23 Billion $31.97 Million/day $- $67.00 Million ▼ -1 days
2014 71 days $2.22 Billion $31.20 Million/day $- $68.00 Million ▼ -2 days
2013 73 days $2.17 Billion $29.59 Million/day $- $68.00 Million ▼ -1 days
2012 74 days $2.09 Billion $28.23 Million/day $- $68.00 Million ▲ +28 days
2011 46 days $1.23 Billion $26.88 Million/day $- $66.00 Million ▼ 0 days
2010 46 days $1.17 Billion $25.41 Million/day $- $84.00 Million ▲ +2 days
2009 44 days $1.08 Billion $24.36 Million/day $- $6.00 Million ▼ -9 days
2008 53 days $1.21 Billion $23.00 Million/day $- $84.00 Million ▲ +5 days
2007 48 days $1.30 Billion $27.17 Million/day $- $101.00 Million ▼ -3 days
2006 50 days $1.33 Billion $26.36 Million/day $- $95.00 Million ▼ -1 days
2005 52 days $1.30 Billion $25.00 Million/day $- $75.00 Million ▼ -32 days
2004 83 days $2.07 Billion $24.84 Million/day $- $71.00 Million ▲ +33 days
2003 50 days $1.22 Billion $24.34 Million/day $- $78.00 Million ▼ -2058 days
2002 2108 days $1.06 Billion $501.37K/day $- $68.00 Million ▲ +2068 days
2001 40 days $825.00 Million $20.52 Million/day $- $66.00 Million ▲ +0 days
2000 40 days $751.56 Million $18.75 Million/day $- $68.56 Million ▲ +2 days
1999 38 days $621.38 Million $16.25 Million/day $- $65.91 Million ▲ +20 days
1998 19 days $254.42 Million $13.68 Million/day $- $57.90 Million ▲ +0 days
1997 18 days $236.81 Million $12.93 Million/day $- $46.56 Million ▼ -5 days
1996 23 days $241.91 Million $10.42 Million/day $- $53.00 Million ▼ -1 days
1995 24 days $221.20 Million $9.24 Million/day $- $39.80 Million ▼ -3 days
1994 26 days $196.96 Million $7.44 Million/day $- $38.82 Million ▼ -842 days
1993 868 days $185.74 Million $213.97K/day $- $38.36 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)