Radian Group Inc (RDN) — Defensive Interval Ratio

Latest as of March 2026: 157 days

Radian Group Inc (RDN) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of $665.91 Million (cash $-, short-term investments $-, receivables $665.91 Million) cover 157 days of daily cash needs of $4.25 Million/day. Check RDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

$665.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.25 Million
Current Liabilities ÷ 365

Current Liabilities

$1.55 Billion
USD

Radian Group Inc Defensive Interval Ratio (2000–2025)

This chart shows how Radian Group Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of $665.91 Million can fund 157 days of operations without new revenue. Also explore RDN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radian Group Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radian Group Inc from 2000 to 2025, covering 26 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 Radian Group Inc (RDN) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1310 days $6.23 Billion $4.76 Million/day $- $5.88 Billion ▼ -11988 days
2024 13298 days $5.76 Billion $433.22K/day $- $5.60 Billion ▲ +11454 days
2023 1844 days $6.00 Billion $3.25 Million/day $- $5.85 Billion ▼ -1562 days
2022 3406 days $5.57 Billion $1.63 Million/day $- $5.42 Billion ▲ +1250 days
2021 2156 days $6.26 Billion $2.90 Million/day $- $6.07 Billion ▼ -108 days
2020 2264 days $6.54 Billion $2.89 Million/day $- $6.34 Billion ▼ -287 days
2019 2550 days $5.30 Billion $2.08 Million/day $- $5.21 Billion ▲ +730 days
2018 1821 days $4.63 Billion $2.54 Million/day $- $4.55 Billion ▼ -84 days
2017 1905 days $4.11 Billion $2.16 Million/day $- $4.04 Billion ▼ -193036 days
2016 194940 days $3.66 Billion $18.77K/day $- $3.58 Billion ▲ +59285 days
2015 135656 days $3.08 Billion $22.70K/day $- $3.02 Billion ▲ +107363 days
2014 28293 days $2.07 Billion $73.05K/day $- $1.98 Billion ▲ +16938 days
2013 11355 days $1.19 Billion $105.10K/day $- $1.10 Billion ▲ +10113 days
2012 1242 days $1.11 Billion $891.15K/day $- $930.37 Million ▼ -604 days
2011 1847 days $1.77 Billion $958.15K/day $- $1.51 Billion ▲ +1732 days
2010 114 days $1.65 Billion $14.46 Million/day $- $1.54 Billion ▲ +3 days
2009 112 days $1.56 Billion $13.91 Million/day $- $1.40 Billion ▼ -1530 days
2008 1642 days $1.12 Billion $681.72K/day $- $1.03 Billion ▲ +1261 days
2007 381 days $828.04 Million $2.17 Million/day $- $697.27 Million ▲ +242 days
2006 138 days $306.83 Million $2.22 Million/day $- $238.68 Million ▼ -140 days
2005 278 days $446.46 Million $1.60 Million/day $- $361.94 Million ▼ -923 days
2004 1202 days $575.15 Million $478.58K/day $- $459.72 Million ▲ +712 days
2003 490 days $377.49 Million $770.24K/day $- $255.07 Million ▼ -2707 days
2002 3197 days $229.48 Million $71.77K/day $- $180.92 Million ▲ +3144 days
2001 53 days $258.02 Million $4.84 Million/day $- $210.79 Million ▼ -5 days
2000 59 days $139.56 Million $2.39 Million/day $- $95.82 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)