Ategrity Specialty Insurance Company Holdings (ASIC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 199 days, meaning defensive assets of $481.39 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see how large is Ategrity Specialty Insurance Company Hol's balance sheet.
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. See ASIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |