Ategrity Specialty Insurance Company Holdings (ASIC) — Defensive Interval Ratio

Latest as of March 2026: 2226 days

Ategrity Specialty Insurance Company Holdings (ASIC) has a Defensive Interval Ratio of 2226 days as of March 2026. Defensive assets of $80.30 Million (cash $-, short-term investments $-, receivables $80.30 Million) cover 2226 days of daily cash needs of $36.08K/day. Check Ategrity Specialty Insurance Company Hol tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2226 days
Days of operational coverage

Defensive Assets

$80.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.08K
Current Liabilities ÷ 365

Current Liabilities

$13.17 Million
USD

Ategrity Specialty Insurance Company Holdings Defensive Interval Ratio (2023–2025)

This chart shows how Ategrity Specialty Insurance Company Holdings's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 2226 days, meaning defensive assets of $80.30 Million can fund 2226 days of operations without new revenue. Also explore ASIC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ategrity Specialty Insurance Company Holdings (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ategrity Specialty Insurance Company 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 ASIC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 205 days $480.77 Million $2.34 Million/day $- $244.95 Million ▼ -210 days
2024 416 days $817.74 Million $1.97 Million/day $- $491.36 Million ▲ +225 days
2023 191 days $287.57 Million $1.51 Million/day $- $98.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)