Palomar Holdings Inc (PLMR) — Defensive Interval Ratio
Palomar Holdings Inc (PLMR) has a Defensive Interval Ratio of 434507 days as of September 2025. Defensive assets of $2.08 Billion (cash $-, short-term investments $1.14 Billion, receivables $940.70 Million) cover 434507 days of daily cash needs of $4.79K/day. See Palomar Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palomar Holdings Inc Defensive Interval Ratio (2016–2024)
This chart shows how Palomar Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 434507 days, meaning defensive assets of $2.08 Billion can fund 434507 days of operations without new revenue. See PLMR equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Palomar Holdings Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Palomar Holdings Inc from 2016 to 2024, covering 9 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 cap of Palomar Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1428 days | $1.17 Billion | $820.39K/day | $- | $470.43 Million | ▼ -264 days |
| 2023 | 1692 days | $1.18 Billion | $698.96K/day | $- | $643.80 Million | ▼ -28958 days |
| 2022 | 30650 days | $863.41 Million | $28.17K/day | $- | $515.06 Million | ▲ +26437 days |
| 2021 | 4213 days | $678.01 Million | $160.94K/day | $- | $432.68 Million | ▼ -473 days |
| 2020 | 4686 days | $551.56 Million | $117.71K/day | $- | $397.99 Million | ▼ -83358 days |
| 2019 | 88043 days | $270.64 Million | $3.07K/day | $- | $217.15 Million | ▲ +85772 days |
| 2018 | 2272 days | $155.41 Million | $68.41K/day | $- | $122.22 Million | ▼ -1890 days |
| 2017 | 4162 days | $131.88 Million | $31.69K/day | $- | $101.91 Million | ▲ +4087 days |
| 2016 | 75 days | $11.24 Million | $150.82K/day | $- | $- | — |