Siriuspoint Ltd Defensive Interval Ratio
Siriuspoint Ltd defensive interval ratio. Siriuspoint Ltd (SPNT) has a Defensive Interval Ratio of 302 days as of June 2026. Defensive assets of $7.81 Billion (cash $-, short-term investments $5.16 Billion, receivables $2.65 Billion) cover 302 days of daily cash needs of $25.83 Million/day. See SPNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Siriuspoint Ltd (2012–2025)
Defensive interval ratio of Siriuspoint Ltd from 2012 to 2025. This chart shows how Siriuspoint Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 302 days, meaning defensive assets of $7.81 Billion can fund 302 days of operations without new revenue. Check financial resilience of Siriuspoint Ltd to evaluate the company's liquid asset resilience ratio.
Siriuspoint Ltd Defensive Interval Ratio by Year (2012–2025)
Siriuspoint Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Siriuspoint Ltd from 2012 to 2025, covering 14 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 Siriuspoint Ltd assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 483 days | $7.04 Billion | $14.57 Million/day | $- | $2.62 Billion | ▲ +20 days |
| 2024 | 463 days | $7.55 Billion | $16.29 Million/day | $- | $3.12 Billion | ▼ -413323 days |
| 2023 | 413786 days | $7.03 Billion | $16.99K/day | $- | $2.72 Billion | ▲ +413269 days |
| 2022 | 517 days | $6.92 Billion | $13.39 Million/day | $- | $3.62 Billion | ▲ +158 days |
| 2021 | 359 days | $4.27 Billion | $11.90 Million/day | $- | $1.08 Billion | ▼ -1830 days |
| 2020 | 2190 days | $556.10 Million | $253.98K/day | $- | $4.00 Million | ▲ +245 days |
| 2019 | 1945 days | $607.82 Million | $312.57K/day | $- | $4.00 Million | ▼ -936 days |
| 2018 | 2880 days | $607.29 Million | $210.85K/day | $- | $84.00K | ▲ +2494 days |
| 2017 | 386 days | $895.98 Million | $2.32 Million/day | $- | $111.10 Million | ▲ +11 days |
| 2016 | 375 days | $116.64 Million | $311.11K/day | $- | $110.13 Million | ▼ -55 days |
| 2015 | 430 days | $719.35 Million | $1.67 Million/day | $- | $87.26 Million | ▲ +287 days |
| 2014 | 143 days | $136.98 Million | $958.18K/day | $- | $134.38 Million | ▼ -693 days |
| 2013 | 835 days | $145.14 Million | $173.72K/day | $- | $142.52 Million | ▼ -1010 days |
| 2012 | 1845 days | $360.76 Million | $195.53K/day | $- | $142.61 Million | — |