Safety Insurance Group Inc (SAFT) — Defensive Interval Ratio

Latest as of March 2026: 10305 days

Safety Insurance Group Inc (SAFT) has a Defensive Interval Ratio of 10305 days as of March 2026. Defensive assets of $313.43 Million (cash $-, short-term investments $-, receivables $313.43 Million) cover 10305 days of daily cash needs of $30.41K/day. Check Safety Insurance Group Inc (SAFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10305 days
Days of operational coverage

Defensive Assets

$313.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.41K
Current Liabilities ÷ 365

Current Liabilities

$11.10 Million
USD

Safety Insurance Group Inc Defensive Interval Ratio (2002–2025)

This chart shows how Safety Insurance Group Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 10305 days, meaning defensive assets of $313.43 Million can fund 10305 days of operations without new revenue. Also explore Safety Insurance Group Inc (SAFT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Safety Insurance Group Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Safety Insurance Group Inc from 2002 to 2025, covering 24 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 Safety Insurance Group Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 278 days $1.20 Billion $4.29 Million/day $- $700.02 Million ▼ -7668 days
2024 7946 days $1.02 Billion $128.06K/day $- $553.39 Million ▲ +7644 days
2023 303 days $414.23 Million $1.37 Million/day $- $31.05 Million ▼ -19356 days
2022 19658 days $1.35 Billion $68.67K/day $- $1.05 Billion ▲ +14902 days
2021 4756 days $1.51 Billion $317.23K/day $- $1.22 Billion ▲ +283 days
2020 4473 days $1.56 Billion $348.21K/day $- $1.26 Billion ▼ -2570 days
2019 7043 days $1.56 Billion $221.19K/day $- $1.23 Billion ▲ +925 days
2018 6119 days $1.35 Billion $220.95K/day $- $1.16 Billion ▼ -1699 days
2017 7818 days $1.36 Billion $174.30K/day $- $1.17 Billion ▲ +181 days
2016 7637 days $1.46 Billion $191.47K/day $- $1.15 Billion ▼ -273 days
2015 7910 days $1.26 Billion $159.32K/day $- $1.08 Billion ▲ +818 days
2014 7091 days $1.31 Billion $184.87K/day $- $1.14 Billion ▲ +493 days
2013 6598 days $1.27 Billion $193.13K/day $- $1.10 Billion ▲ +1 days
2012 6597 days $1.33 Billion $201.81K/day $- $1.17 Billion ▲ +5525 days
2011 1072 days $161.84 Million $151.01K/day $- $7.70 Million ▲ +135 days
2010 937 days $148.54 Million $158.58K/day $- $2.82 Million ▼ -5300 days
2009 6237 days $1.17 Billion $186.86K/day $- $1.03 Billion ▲ +5082 days
2008 1155 days $221.72 Million $192.05K/day $- $82.93 Million ▼ -5553 days
2007 6708 days $1.17 Billion $173.73K/day $- $1.01 Billion ▲ +588 days
2006 6120 days $1.10 Billion $179.55K/day $- $940.61 Million ▲ +1044 days
2005 5075 days $868.96 Million $171.21K/day $- $714.54 Million ▲ +4695 days
2004 380 days $918.19 Million $2.41 Million/day $- $664.60 Million ▲ +262 days
2003 119 days $256.67 Million $2.16 Million/day $- $- ▼ -308 days
2002 427 days $834.98 Million $1.95 Million/day $- $603.89 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)