Axa Equitable Holdings Inc (EQH) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Axa Equitable Holdings Inc (EQH) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of $63.03 Billion (cash $-, short-term investments $40.47 Billion, receivables $22.56 Billion) cover 168 days of daily cash needs of $375.16 Million/day. Check EQH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

$63.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$375.16 Million
Current Liabilities ÷ 365

Current Liabilities

$136.94 Billion
USD

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 168 days, meaning defensive assets of $63.03 Billion can fund 168 days of operations without new revenue. Also explore EQH net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Axa Equitable Holdings Inc.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)