Accelerant Holdings (ARX) — Defensive Interval Ratio

Latest as of December 2025: 214 days

Accelerant Holdings (ARX) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of $4.23 Billion (cash $1.80 Billion, short-term investments $712.00 Million, receivables $1.72 Billion) cover 214 days of daily cash needs of $19.73 Million/day. Check ARX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

$4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$19.73 Million
Current Liabilities ÷ 365

Current Liabilities

$7.20 Billion
USD

Accelerant Holdings Defensive Interval Ratio (2023–2025)

This chart shows how Accelerant Holdings's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of $4.23 Billion can fund 214 days of operations without new revenue. Also explore Accelerant Holdings (ARX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accelerant Holdings (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accelerant Holdings 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. For live market cap and the full company financial profile, see Accelerant Holdings (ARX) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 214 days $4.23 Billion $19.73 Million/day $1.80 Billion $712.00 Million ▼ -3199 days
2024 3414 days $5.07 Billion $1.48 Million/day $1.27 Billion $64.80 Million ▼ -7599 days
2023 11012 days $3.05 Billion $276.99K/day $775.40 Million $8.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)