AXIS Capital Holdings Limited Defensive Interval Ratio
AXIS Capital Holdings Limited defensive interval ratio. AXIS Capital Holdings Limited (AXV) has a Defensive Interval Ratio of 266 days as of March 2023. Defensive assets of €14.82 Billion (cash €-, short-term investments €11.70 Billion, receivables €3.13 Billion) cover 266 days of daily cash needs of €55.63 Million/day. See working capital position of AXIS Capital Holdings Limited 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 AXIS Capital Holdings Limited (2013–2022)
Defensive interval ratio of AXIS Capital Holdings Limited from 2013 to 2022. This chart shows how AXIS Capital Holdings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at 266 days, meaning defensive assets of €14.82 Billion can fund 266 days of operations without new revenue. Check asset resilience ratio of AXIS Capital Holdings Limited to evaluate the company's liquid asset resilience ratio.
AXIS Capital Holdings Limited Defensive Interval Ratio by Year (2013–2022)
AXIS Capital Holdings Limited defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for AXIS Capital Holdings Limited from 2013 to 2022, covering 10 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 how large is AXIS Capital Holdings Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 865 days | €20.50 Billion | €23.69 Million/day | €- | €11.40 Billion | ▲ +469 days |
| 2021 | 396 days | €20.63 Billion | €52.10 Million/day | €- | €12.34 Billion | ▼ -8 days |
| 2020 | 404 days | €19.87 Billion | €49.19 Million/day | €- | €12.20 Billion | ▲ +62 days |
| 2019 | 342 days | €15.61 Billion | €45.67 Million/day | €- | €12.51 Billion | ▲ +13 days |
| 2018 | 328 days | €14.62 Billion | €44.51 Million/day | €- | €11.58 Billion | ▼ -24 days |
| 2017 | 353 days | €16.37 Billion | €46.40 Million/day | €- | €13.34 Billion | ▼ -57 days |
| 2016 | 410 days | €14.49 Billion | €35.33 Million/day | €- | €12.16 Billion | ▲ +351 days |
| 2015 | 59 days | €2.03 Billion | €34.16 Million/day | €- | €34.41 Million | ▲ +4 days |
| 2014 | 56 days | €1.92 Billion | €34.41 Million/day | €- | €107.53 Million | ▲ +4 days |
| 2013 | 52 days | €1.74 Billion | €33.70 Million/day | €- | €46.21 Million | — |