Accelerant Holdings Defensive Interval Ratio
Accelerant Holdings defensive interval ratio. Accelerant Holdings (ARX) has a Defensive Interval Ratio of 224 days as of March 2026. Defensive assets of $4.66 Billion (cash $-, short-term investments $890.20 Million, receivables $3.77 Billion) cover 224 days of daily cash needs of $20.75 Million/day. See ARX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Accelerant Holdings (2021–2025)
Defensive interval ratio of Accelerant Holdings from 2021 to 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 224 days, meaning defensive assets of $4.66 Billion can fund 224 days of operations without new revenue. Check ARX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Accelerant Holdings Defensive Interval Ratio by Year (2021–2025)
Accelerant Holdings defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Accelerant Holdings.
| 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 | ▲ +10777 days |
| 2022 | 236 days | $1.17 Billion | $4.96 Million/day | $446.20 Million | $62.80 Million | ▲ +87 days |
| 2021 | 149 days | $333.40 Million | $2.24 Million/day | $- | $38.20 Million | — |