CNA Financial Corporation (CNA) — Defensive Interval Ratio

Latest as of September 2025: 1037 days

CNA Financial Corporation (CNA) has a Defensive Interval Ratio of 1037 days as of September 2025. Defensive assets of $13.62 Billion (cash $-, short-term investments $3.51 Billion, receivables $10.11 Billion) cover 1037 days of daily cash needs of $13.13 Million/day. Check CNA Financial Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1037 days
Days of operational coverage

Defensive Assets

$13.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$13.13 Million
Current Liabilities ÷ 365

Current Liabilities

$4.79 Billion
USD

CNA Financial Corporation Defensive Interval Ratio (1989–2024)

This chart shows how CNA Financial Corporation's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 1037 days, meaning defensive assets of $13.62 Billion can fund 1037 days of operations without new revenue. Also explore CNA Financial Corporation (CNA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CNA Financial Corporation (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for CNA Financial Corporation from 1989 to 2024, covering 36 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 CNA Financial Corporation (CNA) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 261 days $13.56 Billion $51.97 Million/day $- $3.84 Billion ▲ +43 days
2023 218 days $11.02 Billion $50.60 Million/day $- $2.17 Billion ▼ -3319 days
2022 3537 days $48.03 Billion $13.58 Million/day $- $39.46 Billion ▲ +2943 days
2021 593 days $7.32 Billion $12.34 Million/day $- $1.86 Billion ▼ -249 days
2020 843 days $10.40 Billion $12.34 Million/day $- $1.99 Billion ▼ -50 days
2019 893 days $9.85 Billion $11.02 Million/day $- $3.22 Billion ▲ +825 days
2018 68 days $8.04 Billion $118.51 Million/day $- $1.29 Billion ▼ -2 days
2017 70 days $7.99 Billion $114.01 Million/day $- $1.44 Billion ▼ -2 days
2016 72 days $8.03 Billion $111.11 Million/day $- $1.41 Billion ▼ 0 days
2015 73 days $8.19 Billion $112.55 Million/day $- $1.66 Billion ▼ -3 days
2014 76 days $8.34 Billion $110.17 Million/day $- $1.71 Billion ▼ -5 days
2013 81 days $9.40 Billion $116.53 Million/day $- $1.41 Billion ▼ -2 days
2012 83 days $9.87 Billion $119.59 Million/day $- $1.83 Billion ▲ +54 days
2011 29 days $3.25 Billion $112.59 Million/day $- $1.64 Billion ▼ -4 days
2010 33 days $3.77 Billion $115.41 Million/day $- $2.21 Billion ▼ -16 days
2009 48 days $5.61 Billion $115.99 Million/day $- $3.95 Billion ▼ -1 days
2008 49 days $5.75 Billion $117.13 Million/day $- $3.53 Billion ▼ -6 days
2007 55 days $6.79 Billion $122.67 Million/day $- $4.68 Billion ▼ -75 days
2006 131 days $17.30 Billion $132.49 Million/day $- $5.71 Billion ▼ -8 days
2005 138 days $18.31 Billion $132.60 Million/day $- $4.24 Billion ▼ -28 days
2004 166 days $23.41 Billion $141.12 Million/day $- $5.86 Billion ▲ +101 days
2003 64 days $10.23 Billion $158.66 Million/day $- $7.54 Billion ▼ -98 days
2002 163 days $22.52 Billion $138.24 Million/day $- $7.01 Billion ▲ +113 days
2001 50 days $7.57 Billion $150.78 Million/day $- $3.74 Billion ▲ +15 days
2000 35 days $4.74 Billion $136.14 Million/day $- $4.72 Billion ▼ -6 days
1999 41 days $5.56 Billion $135.34 Million/day $- $3.35 Billion ▲ +10 days
1998 31 days $4.29 Billion $137.10 Million/day $- $4.04 Billion ▼ -4 days
1997 36 days $4.90 Billion $137.16 Million/day $- $4.88 Billion ▼ -7 days
1996 43 days $5.99 Billion $139.48 Million/day $- $5.85 Billion ▲ +15 days
1995 28 days $3.86 Billion $138.08 Million/day $- $3.72 Billion ▼ -41 days
1994 69 days $7.36 Billion $106.47 Million/day $- $435.00 Million ▼ -1184611 days
1993 1184681 days $6.49 Billion $5.48K/day $- $- ▲ +1181675 days
1992 3006 days $4.22 Billion $1.41 Million/day $- $- ▲ +1900 days
1991 1105 days $4.32 Billion $3.91 Million/day $- $- ▼ -3058 days
1990 4163 days $4.58 Billion $1.10 Million/day $- $- ▼ -2867 days
1989 7030 days $3.88 Billion $552.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)