Citizens Inc (CIA) — Defensive Interval Ratio

Latest as of December 2025: 703 days

Citizens Inc (CIA) has a Defensive Interval Ratio of 703 days as of December 2025. Defensive assets of $92.42 Million (cash $22.98 Million, short-term investments $28.32 Million, receivables $41.13 Million) cover 703 days of daily cash needs of $131.53K/day. Check tangible net worth ratio of Citizens Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

703 days
Days of operational coverage

Defensive Assets

$92.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$131.53K
Current Liabilities ÷ 365

Current Liabilities

$48.01 Million
USD

Citizens Inc Defensive Interval Ratio (1991–2025)

This chart shows how Citizens Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 703 days, meaning defensive assets of $92.42 Million can fund 703 days of operations without new revenue. Also explore Citizens Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Citizens Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Citizens Inc from 1991 to 2025, covering 30 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 CIA stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 703 days $92.42 Million $131.53K/day $22.98 Million $28.32 Million ▼ -1956 days
2024 2659 days $64.26 Million $24.17K/day $29.27 Million $16.33 Million ▲ +1126 days
2023 1533 days $42.35 Million $27.62K/day $27.00 Million $11.02 Million ▼ -43550 days
2022 45083 days $1.22 Billion $27.08K/day $22.97 Million $1.18 Billion ▲ +7183 days
2021 37900 days $1.51 Billion $39.97K/day $27.29 Million $1.47 Billion ▼ -4680 days
2020 42580 days $1.54 Billion $36.18K/day $34.13 Million $1.49 Billion ▼ -22721 days
2019 65301 days $1.44 Billion $22.08K/day $46.20 Million $1.38 Billion ▲ +2915 days
2018 62386 days $1.30 Billion $20.86K/day $45.49 Million $1.24 Billion ▲ +18884 days
2017 43502 days $1.03 Billion $23.59K/day $46.06 Million $974.61 Million ▲ +8282 days
2016 35220 days $920.34 Million $26.13K/day $35.51 Million $882.18 Million ▲ +7282 days
2015 27938 days $738.86 Million $26.45K/day $- $735.90 Million ▲ +853 days
2014 27085 days $709.40 Million $26.19K/day $- $707.23 Million ▲ +3707 days
2013 23378 days $607.70 Million $25.99K/day $- $605.26 Million ▲ +2591 days
2012 20787 days $627.31 Million $30.18K/day $- $606.86 Million ▲ +18011 days
2011 2776 days $21.68 Million $7.81K/day $- $2.05 Million ▲ +524 days
2010 2252 days $58.06 Million $25.78K/day $- $55.62 Million ▲ +1971 days
2009 281 days $6.50 Million $23.11K/day $- $2.51 Million ▼ -4594 days
2007 4875 days $31.86 Million $6.53K/day $- $17.65 Million ▼ -723 days
2006 5598 days $39.59 Million $7.07K/day $- $23.54 Million ▼ -292 days
2005 5890 days $43.04 Million $7.31K/day $- $23.92 Million ▼ -721 days
2004 6611 days $42.12 Million $6.37K/day $- $24.32 Million ▲ +2562 days
2003 4050 days $25.21 Million $6.23K/day $- $21.87 Million ▼ -310 days
2002 4360 days $22.85 Million $5.24K/day $- $20.60 Million ▼ -1075 days
2001 5435 days $22.43 Million $4.13K/day $- $19.98 Million ▼ -12436 days
1999 17871 days $26.00 Million $1.45K/day $- $23.81 Million ▲ +16782 days
1998 1089 days $2.49 Million $2.28K/day $- $300.00K ▲ +127 days
1997 962 days $3.38 Million $3.51K/day $- $300.00K ▲ +215 days
1996 748 days $2.93 Million $3.91K/day $- $200.00K ▼ -2467 days
1995 3215 days $6.17 Million $1.92K/day $- $3.09 Million ▲ +3006 days
1991 209 days $800.00K $3.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)