Siriuspoint Ltd (SPNT) — Defensive Interval Ratio

Latest as of June 2026: 302 days

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.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

$7.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$25.83 Million
Current Liabilities ÷ 365

Current Liabilities

$9.43 Billion
USD

Siriuspoint Ltd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see SPNT current and non-current assets.

Annual Defensive Interval Ratio for Siriuspoint Ltd (2012–2025)

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. See SPNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)