Ambac Financial Group Inc (AMBC) — Defensive Interval Ratio

Latest as of June 2025: 1910 days

Ambac Financial Group Inc (AMBC) has a Defensive Interval Ratio of 1910 days as of June 2025. Defensive assets of $784.99 Million (cash $-, short-term investments $264.06 Million, receivables $520.94 Million) cover 1910 days of daily cash needs of $410.96K/day. Check Ambac Financial Group Inc (AMBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1910 days
Days of operational coverage

Defensive Assets

$784.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$410.96K
Current Liabilities ÷ 365

Current Liabilities

$150.00 Million
USD

Ambac Financial Group Inc Defensive Interval Ratio (1996–2024)

This chart shows how Ambac Financial Group Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 1910 days, meaning defensive assets of $784.99 Million can fund 1910 days of operations without new revenue. Also explore AMBC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ambac Financial Group Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ambac Financial Group Inc from 1996 to 2024, covering 29 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 how much is Ambac Financial Group Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1249 days $703.41 Million $563.18K/day $- $284.62 Million ▲ +918 days
2023 331 days $1.62 Billion $4.89 Million/day $- $997.00 Million ▼ -23600 days
2022 23931 days $2.56 Billion $106.85K/day $- $1.90 Billion ▼ -23685 days
2021 47616 days $4.30 Billion $90.41K/day $- $1.83 Billion ▼ -24951 days
2020 72567 days $5.37 Billion $73.97K/day $- $2.81 Billion ▲ +813 days
2019 71754 days $5.70 Billion $79.45K/day $- $3.23 Billion ▲ +4684 days
2018 67070 days $6.05 Billion $90.17K/day $- $3.55 Billion ▲ +4519 days
2017 62551 days $6.49 Billion $103.77K/day $- $5.21 Billion ▼ -646 days
2016 63197 days $7.36 Billion $116.52K/day $- $5.99 Billion ▲ +12579 days
2015 50618 days $7.42 Billion $146.56K/day $- $5.27 Billion ▲ +7356 days
2014 43261 days $7.16 Billion $165.58K/day $- $5.09 Billion ▲ +7976 days
2013 35285 days $8.26 Billion $234.04K/day $- $6.16 Billion ▲ +3075 days
2012 32211 days $8.34 Billion $258.98K/day $- $6.06 Billion ▲ +21283 days
2011 10928 days $3.51 Billion $321.15K/day $- $783.07 Million ▲ +944 days
2010 9984 days $3.87 Billion $387.53K/day $- $708.80 Million ▲ +2524 days
2009 7460 days $6.01 Billion $805.25K/day $- $962.01 Million ▼ -13290 days
2008 20750 days $1.47 Billion $70.83K/day $- $1.45 Billion ▲ +17429 days
2007 3321 days $890.13 Million $268.02K/day $- $879.07 Million ▲ +919 days
2006 2402 days $328.54 Million $136.77K/day $- $311.76 Million ▼ -8027 days
2005 10429 days $477.93 Million $45.82K/day $- $472.03 Million ▲ +10402 days
2004 28 days $539.31 Million $19.45 Million/day $- $521.23 Million ▲ +14 days
2003 13 days $257.84 Million $19.44 Million/day $- $250.38 Million ▼ -7 days
2002 20 days $407.71 Million $20.21 Million/day $- $395.76 Million ▲ +2 days
2001 18 days $430.28 Million $23.94 Million/day $- $415.00 Million ▲ +4 days
2000 14 days $263.20 Million $19.45 Million/day $- $253.52 Million ▼ -27 days
1999 41 days $999.68 Million $24.39 Million/day $- $220.90 Million ▲ +1 days
1998 40 days $962.54 Million $23.81 Million/day $- $119.53 Million ▲ +15 days
1997 25 days $429.78 Million $16.97 Million/day $- $136.28 Million ▲ +10 days
1996 15 days $164.28 Million $11.06 Million/day $- $112.51 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)