Accelerant Holdings (ARX) — Defensive Interval Ratio
Accelerant Holdings (ARX) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of $1.87 Billion (cash $-, short-term investments $687.40 Million, receivables $1.18 Billion) cover 90 days of daily cash needs of $20.75 Million/day. See ARX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Accelerant Holdings Defensive Interval Ratio (2021–2025)
This chart shows how Accelerant Holdings's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of $1.87 Billion can fund 90 days of operations without new revenue. See Accelerant Holdings balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Accelerant Holdings (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Accelerant Holdings from 2021 to 2025, covering 5 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 stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | $5.91 Billion | $19.73 Million/day | $1.80 Billion | $712.00 Million | ▼ -3114 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 | ▲ +9002 days |
| 2022 | 2010 days | $1.11 Billion | $552.88K/day | $446.20 Million | $6.10 Million | ▲ +608 days |
| 2021 | 1402 days | $309.70 Million | $220.82K/day | $- | $14.50 Million | — |