American Financial Group, Inc. (AFG) — Defensive Interval Ratio

Latest as of December 2025: 165 days

American Financial Group, Inc. (AFG) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of $10.82 Billion (cash $1.73 Billion, short-term investments $717.00 Million, receivables $8.38 Billion) cover 165 days of daily cash needs of $65.57 Million/day. Check American Financial Group, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

$10.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$65.57 Million
Current Liabilities ÷ 365

Current Liabilities

$23.93 Billion
USD

American Financial Group, Inc. Defensive Interval Ratio (1985–2025)

This chart shows how American Financial Group, Inc.'s Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of $10.82 Billion can fund 165 days of operations without new revenue. Also explore net asset momentum of American Financial Group, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Financial Group, Inc. (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Financial Group, Inc. from 1985 to 2025, covering 39 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 AFG stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 165 days $10.82 Billion $65.57 Million/day $1.73 Billion $717.00 Million ▼ -321 days
2024 486 days $3.48 Billion $7.15 Million/day $1.41 Billion $540.00 Million ▼ -1402 days
2023 1888 days $13.07 Billion $6.92 Million/day $1.23 Billion $10.38 Billion ▼ -11 days
2022 1899 days $12.31 Billion $6.48 Million/day $872.00 Million $10.10 Billion ▼ -5293 days
2021 7192 days $18.13 Billion $2.52 Million/day $2.13 Billion $10.36 Billion ▼ -18658 days
2020 25850 days $57.15 Billion $2.21 Million/day $1.67 Billion $43.21 Billion ▲ +1393 days
2019 24458 days $54.54 Billion $2.23 Million/day $2.31 Billion $46.51 Billion ▲ +24144 days
2018 314 days $49.19 Billion $156.67 Million/day $1.51 Billion $42.00 Billion ▲ +1 days
2017 313 days $46.26 Billion $148.02 Million/day $2.34 Billion $38.38 Billion ▼ -7 days
2016 320 days $42.80 Billion $133.90 Million/day $2.11 Billion $36.05 Billion ▲ +17 days
2015 303 days $36.68 Billion $121.22 Million/day $- $32.28 Billion ▼ -11 days
2014 314 days $35.77 Billion $113.96 Million/day $- $30.73 Billion ▼ -7033 days
2013 7347 days $27.20 Billion $3.70 Million/day $- $26.46 Billion ▼ -303 days
2012 7650 days $24.75 Billion $3.24 Million/day $- $24.12 Billion ▼ -1226 days
2011 8876 days $26.14 Billion $2.95 Million/day $- $25.58 Billion ▲ +1259 days
2010 7617 days $23.20 Billion $3.05 Million/day $- $22.67 Billion ▲ +2019 days
2009 5597 days $24.24 Billion $4.33 Million/day $- $19.79 Billion ▲ +1261 days
2008 4336 days $21.80 Billion $5.03 Million/day $- $16.87 Billion ▲ +27 days
2007 4309 days $22.28 Billion $5.17 Million/day $- $18.05 Billion ▼ -366 days
2006 4675 days $21.96 Billion $4.70 Million/day $- $17.74 Billion ▼ -301243 days
2005 305918 days $16.22 Trillion $53.04 Million/day $- $16.22 Trillion ▲ +7093 days
2004 298825 days $15.64 Trillion $52.33 Million/day $- $15.64 Trillion ▲ +6802 days
2003 292023 days $13.83 Trillion $47.35 Million/day $- $13.83 Trillion ▲ +291997 days
2002 27 days $1.23 Billion $46.12 Million/day $- $211.29 Million ▼ -1 days
2001 27 days $1.13 Billion $41.16 Million/day $- $211.29 Million ▼ -2 days
2000 30 days $1.15 Billion $38.59 Million/day $- $213.47 Million ▲ +1 days
1999 29 days $1.10 Billion $38.30 Million/day $- $217.17 Million ▼ -2 days
1998 31 days $1.15 Billion $37.09 Million/day $- $220.50 Million ▼ -8 days
1997 39 days $1.45 Billion $37.02 Million/day $- $513.69 Million ▲ +22 days
1996 17 days $609.40 Million $35.56 Million/day $- $- ▼ -3 days
1995 20 days $703.30 Million $34.61 Million/day $- $- ▼ -25 days
1993 45 days $289.90 Million $6.38 Million/day $- $- ▼ -18 days
1991 64 days $332.90 Million $5.22 Million/day $- $- ▼ -402 days
1990 466 days $514.80 Million $1.10 Million/day $- $- ▲ +365 days
1989 101 days $372.80 Million $3.70 Million/day $- $- ▼ -39 days
1988 140 days $241.20 Million $1.73 Million/day $- $- ▼ -8 days
1987 148 days $319.20 Million $2.16 Million/day $- $- ▼ -8 days
1986 156 days $296.10 Million $1.90 Million/day $- $- ▲ +14 days
1985 141 days $404.90 Million $2.87 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)