Aspen Insurance Holdings Ltd (AHL) — Defensive Interval Ratio
Aspen Insurance Holdings Ltd (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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aspen Insurance Holdings Ltd Defensive Interval Ratio (2022–2024)
This chart shows how Aspen Insurance Holdings Ltd'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. For the complete balance sheet picture, see AHL total assets.
Annual Defensive Interval Ratio for Aspen Insurance Holdings Ltd (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aspen Insurance Holdings Ltd 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. See AHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |