Fidelis Insurance Holdings Limited (FIHL) — Defensive Interval Ratio
Fidelis Insurance Holdings Limited (FIHL) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $8.74 Billion (cash $-, short-term investments $2.83 Billion, receivables $5.91 Billion) cover 303 days of daily cash needs of $28.84 Million/day. See FIHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fidelis Insurance Holdings Limited Defensive Interval Ratio (2020–2024)
This chart shows how Fidelis Insurance Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $8.74 Billion can fund 303 days of operations without new revenue. See FIHL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fidelis Insurance Holdings Limited (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fidelis Insurance Holdings Limited from 2020 to 2024, covering 5 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 Fidelis Insurance Holdings Limited (FIHL) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 464 days | $4.84 Billion | $10.43 Million/day | $- | $369.70 Million | ▼ -145 days |
| 2023 | 609 days | $4.28 Billion | $7.03 Million/day | $- | $604.90 Million | ▼ -1223 days |
| 2022 | 1832 days | $5.31 Billion | $2.90 Million/day | $- | $2.31 Billion | ▼ -135 days |
| 2021 | 1968 days | $5.11 Billion | $2.60 Million/day | $- | $2.50 Billion | ▼ -286 days |
| 2020 | 2254 days | $3.14 Billion | $1.39 Million/day | $- | $1.55 Billion | — |