Maiden Holdings Ltd (4OWA) — Defensive Interval Ratio
Maiden Holdings Ltd (4OWA) has a Defensive Interval Ratio of 3933 days as of June 2023. Defensive assets of €860.08 Million (cash €-, short-term investments €287.32 Million, receivables €572.76 Million) cover 3933 days of daily cash needs of €218.67K/day. Explore Maiden Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maiden Holdings Ltd Defensive Interval Ratio (2017–2022)
This chart shows how Maiden Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 3933 days, meaning defensive assets of €860.08 Million can fund 3933 days of operations without new revenue. Read how much debt does Maiden Holdings Ltd carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Maiden Holdings Ltd (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Maiden Holdings Ltd from 2017 to 2022, covering 6 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 4OWA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2527 days | €881.35 Million | €348.76K/day | €- | €314.53 Million | ▼ -458 days |
| 2021 | 2986 days | €1.18 Billion | €395.07K/day | €- | €597.14 Million | ▼ -395 days |
| 2020 | 3380 days | €1.81 Billion | €535.99K/day | €- | €1.21 Billion | ▲ +704 days |
| 2019 | 2676 days | €1.84 Billion | €685.95K/day | €- | €1.84 Billion | ▲ +1834 days |
| 2018 | 842 days | €3.12 Billion | €3.70 Million/day | €- | €3.05 Billion | ▲ +309 days |
| 2017 | 533 days | €4.04 Billion | €7.59 Million/day | €- | €4.04 Billion | — |