Fidelis Insurance Holdings Limited (FIHL) — Defensive Interval Ratio
Fidelis Insurance Holdings Limited (FIHL) has a Defensive Interval Ratio of 896 days as of June 2024. Defensive assets of $8.09 Billion (cash $-, short-term investments $3.50 Billion, receivables $4.60 Billion) cover 896 days of daily cash needs of $9.03 Million/day. Check Fidelis Insurance Holdings Limited (FIHL) tangible net worth to evaluate the tangible quality of 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 June 2024, the ratio stands at 896 days, meaning defensive assets of $8.09 Billion can fund 896 days of operations without new revenue. Also explore Fidelis Insurance Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Fidelis Insurance Holdings Limited worth.
| 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 | — |