Root Inc Defensive Interval Ratio
Root Inc defensive interval ratio. Root Inc (ROOT) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of $960.00 Million (cash $-, short-term investments $517.10 Million, receivables $442.90 Million) cover 347 days of daily cash needs of $2.77 Million/day. See Root Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Root Inc (2018–2025)
Defensive interval ratio of Root Inc from 2018 to 2025. This chart shows how Root Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 347 days, meaning defensive assets of $960.00 Million can fund 347 days of operations without new revenue. Check Root Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Root Inc Defensive Interval Ratio by Year (2018–2025)
Root Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Root Inc from 2018 to 2025, covering 8 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 ROOT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 674 days | $719.80 Million | $1.07 Million/day | $- | $387.00 Million | ▼ -1 days |
| 2024 | 675 days | $612.10 Million | $906.85K/day | $- | $306.80 Million | ▲ +42 days |
| 2023 | 633 days | $413.90 Million | $653.42K/day | $- | $166.80 Million | ▼ -2948 days |
| 2022 | 3581 days | $389.50 Million | $108.77K/day | $- | $128.80 Million | ▲ +2367 days |
| 2021 | 1214 days | $278.00 Million | $229.04K/day | $- | $129.90 Million | ▼ -61 days |
| 2020 | 1275 days | $478.90 Million | $375.62K/day | $- | $224.00 Million | ▲ +881 days |
| 2019 | 394 days | $245.50 Million | $623.29K/day | $- | $122.80 Million | ▼ -190 days |
| 2018 | 584 days | $55.20 Million | $94.52K/day | $- | $20.20 Million | — |