Ategrity Specialty Insurance Company Holdings Defensive Interval Ratio
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
Defensive Assets
Daily Cash Need
Current Liabilities
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 | — |