Ryan Specialty Group Holdings Inc (RYAN) — Defensive Interval Ratio
Ryan Specialty Group Holdings Inc (RYAN) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of $565.26 Million (cash $-, short-term investments $-, receivables $565.26 Million) cover 38 days of daily cash needs of $14.95 Million/day. Check RYAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ryan Specialty Group Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Ryan Specialty Group Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of $565.26 Million can fund 38 days of operations without new revenue. Also explore Ryan Specialty Group Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ryan Specialty Group Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ryan Specialty Group Holdings Inc from 2019 to 2025, covering 7 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 Ryan Specialty Group Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2071 days | $488.95 Million | $236.09K/day | $- | $- | ▲ +2039 days |
| 2024 | 32 days | $403.69 Million | $12.46 Million/day | $- | $13.94 Million | ▼ -3 days |
| 2023 | 35 days | $360.33 Million | $10.26 Million/day | $- | $29.67 Million | ▲ +8 days |
| 2022 | 27 days | $231.42 Million | $8.59 Million/day | $- | $- | ▼ -1795 days |
| 2021 | 1822 days | $210.90 Million | $115.76K/day | $- | $- | ▲ +1504 days |
| 2020 | 318 days | $2.16 Billion | $6.77 Million/day | $- | $- | ▲ +286 days |
| 2019 | 32 days | $127.14 Million | $3.91 Million/day | $- | $- | — |