Ategrity Specialty Insurance Company Holdings Defensive Interval Ratio

Latest as of March 2026: 199 days

Ategrity Specialty Insurance Company Holdings defensive interval ratio. Ategrity Specialty Insurance Company Holdings (ASIC) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of $481.39 Million (cash $-, short-term investments $233.73 Million, receivables $247.66 Million) cover 199 days of daily cash needs of $2.42 Million/day. See Ategrity Specialty Insurance Company Hol (ASIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

$481.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.42 Million
Current Liabilities ÷ 365

Current Liabilities

$883.77 Million
USD

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

Defensive interval ratio of Ategrity Specialty Insurance Company Holdings from 2023 to 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 199 days, meaning defensive assets of $481.39 Million can fund 199 days of operations without new revenue. Check Ategrity Specialty Insurance Company Hol (ASIC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Ategrity Specialty Insurance Company Holdings defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see Ategrity Specialty Insurance Company Hol (ASIC) total assets.

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)