American Integrity Insurance Group, Inc. (AII) — Defensive Interval Ratio

Latest as of December 2025: 29348 days

American Integrity Insurance Group, Inc. (AII) has a Defensive Interval Ratio of 29348 days as of December 2025. Defensive assets of $215.48 Million (cash $-, short-term investments $170.45 Million, receivables $45.03 Million) cover 29348 days of daily cash needs of $7.34K/day.

Defensive Interval Ratio

29348 days
Days of operational coverage

Defensive Assets

$215.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.34K
Current Liabilities ÷ 365

Current Liabilities

$2.68 Million
USD

American Integrity Insurance Group, Inc. Defensive Interval Ratio (2023–2025)

This chart shows how American Integrity Insurance Group, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 29348 days, meaning defensive assets of $215.48 Million can fund 29348 days of operations without new revenue. For the complete balance sheet picture, see American Integrity Insurance Group, Inc. (AII) total assets.

Annual Defensive Interval Ratio for American Integrity Insurance Group, Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Integrity Insurance Group, Inc. from 2023 to 2025, 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 working capital position of American Integrity Insurance Group, Inc. 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)
2025 29348 days $215.48 Million $7.34K/day $- $170.45 Million ▲ +26154 days
2024 3193 days $775.94 Million $242.99K/day $173.22 Million $89.03 Million ▼ -202 days
2023 3395 days $619.63 Million $182.49K/day $61.65 Million $195.16 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)