International General Insurance Holdings Ltd (IGIC) — Defensive Interval Ratio

Latest as of September 2025: 421 days

International General Insurance Holdings Ltd (IGIC) has a Defensive Interval Ratio of 421 days as of September 2025. Defensive assets of $1.63 Billion (cash $-, short-term investments $1.08 Billion, receivables $543.60 Million) cover 421 days of daily cash needs of $3.87 Million/day. Check International General Insurance Holdings (IGIC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

$1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.87 Million
Current Liabilities ÷ 365

Current Liabilities

$1.41 Billion
USD

International General Insurance Holdings Ltd Defensive Interval Ratio (2016–2025)

This chart shows how International General Insurance Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 421 days, meaning defensive assets of $1.63 Billion can fund 421 days of operations without new revenue. Also explore IGIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International General Insurance Holdings Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for International General Insurance Holdings Ltd 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 live market cap and the full company financial profile, see how much is International General Insurance Holdings worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 192 days $717.94 Million $3.74 Million/day $- $194.65 Million ▼ -198 days
2024 390 days $707.08 Million $1.81 Million/day $- $225.34 Million ▲ +21 days
2023 369 days $588.92 Million $1.60 Million/day $- $120.62 Million ▼ -3997 days
2022 4366 days $1.05 Billion $240.51K/day $138.00 Million $507.29 Million ▲ +1249 days
2021 3117 days $860.67 Million $276.10K/day $242.10 Million $439.21 Million ▼ -21 days
2020 3138 days $717.85 Million $228.77K/day $133.40 Million $412.60 Million ▼ -756 days
2019 3894 days $589.50 Million $151.40K/day $192.46 Million $279.43 Million ▼ -1529 days
2018 5422 days $527.01 Million $97.19K/day $184.73 Million $231.56 Million ▼ -43078 days
2017 48500 days $31.24 Million $644.10/day $29.99 Million $- ▼ -350697 days
2016 399198 days $182.72 Million $457.71/day $102.35 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)