Aspen Insurance Holdings Limited (AHL) — Defensive Interval Ratio
Aspen Insurance Holdings Limited (AHL) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of $8.47 Billion (cash $-, short-term investments $6.62 Billion, receivables $1.85 Billion) cover 246 days of daily cash needs of $34.44 Million/day. Check tangible net worth ratio of Aspen Insurance Holdings Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aspen Insurance Holdings Limited Defensive Interval Ratio (2022–2024)
This chart shows how Aspen Insurance Holdings Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of $8.47 Billion can fund 246 days of operations without new revenue. Also explore net asset growth rate of Aspen Insurance Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aspen Insurance Holdings Limited (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aspen Insurance Holdings Limited from 2022 to 2024, covering 3 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 AHL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3453 days | $10.77 Billion | $3.12 Million/day | $- | $4.98 Billion | ▲ +2689 days |
| 2023 | 764 days | $10.25 Billion | $13.42 Million/day | $- | $4.23 Billion | ▲ +60 days |
| 2022 | 704 days | $10.25 Billion | $14.56 Million/day | $- | $3.85 Billion | — |