Axa Equitable Holdings Inc (EQH) — Defensive Interval Ratio
Axa Equitable Holdings Inc (EQH) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of $65.64 Billion (cash $-, short-term investments $40.47 Billion, receivables $25.17 Billion) cover 175 days of daily cash needs of $375.16 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axa Equitable Holdings Inc Defensive Interval Ratio (2015–2025)
This chart shows how Axa Equitable Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of $65.64 Billion can fund 175 days of operations without new revenue. For the complete balance sheet picture, see EQH asset base.
Annual Defensive Interval Ratio for Axa Equitable Holdings Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Axa Equitable Holdings Inc from 2015 to 2025, covering 11 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 Axa Equitable Holdings Inc (EQH) working capital 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 | 204 days | $77.60 Billion | $380.45 Million/day | $12.46 Billion | $40.27 Billion | ▼ -164 days |
| 2024 | 368 days | $19.10 Billion | $51.88 Million/day | $6.96 Billion | $137.00 Million | ▼ -231 days |
| 2023 | 600 days | $20.59 Billion | $34.35 Million/day | $8.24 Billion | $116.00 Million | ▼ -3959 days |
| 2022 | 4559 days | $79.23 Billion | $17.38 Million/day | $4.28 Billion | $63.36 Billion | ▲ +2352 days |
| 2021 | 2207 days | $100.88 Billion | $45.72 Million/day | $5.19 Billion | $78.22 Billion | ▼ -10072 days |
| 2020 | 12278 days | $95.00 Billion | $7.74 Million/day | $6.18 Billion | $82.03 Billion | ▼ -998 days |
| 2019 | 13276 days | $77.33 Billion | $5.82 Million/day | $4.41 Billion | $66.34 Billion | ▲ +4532 days |
| 2018 | 8744 days | $57.85 Billion | $6.62 Million/day | $4.47 Billion | $46.28 Billion | ▲ +4580 days |
| 2017 | 4163 days | $58.94 Billion | $14.16 Million/day | $4.81 Billion | $46.94 Billion | ▼ -1280 days |
| 2016 | 5444 days | $54.85 Billion | $10.08 Million/day | $5.65 Billion | $41.88 Billion | ▲ +1211 days |
| 2015 | 4233 days | $47.13 Billion | $11.13 Million/day | $- | $39.89 Billion | — |