Ryan Specialty Group Holdings Inc Defensive Interval Ratio
Ryan Specialty Group Holdings Inc 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. Explore investment intensity of Ryan Specialty Group Holdings Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ryan Specialty Group Holdings Inc (2019–2025)
Defensive interval ratio of Ryan Specialty Group Holdings Inc from 2019 to 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. Read Ryan Specialty Group Holdings Inc (RYAN) total liabilities for a breakdown of total debt and financial obligations.
Ryan Specialty Group Holdings Inc Defensive Interval Ratio by Year (2019–2025)
Ryan Specialty Group Holdings Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Ryan Specialty Group Holdings Inc asset portfolio.
| 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 | $- | $- | — |