Essent Group Ltd. Defensive Interval Ratio
Essent Group Ltd. defensive interval ratio. Essent Group Ltd. (EG0) has a Defensive Interval Ratio of 3710 days as of June 2023. Defensive assets of €5.08 Billion (cash €-, short-term investments €5.02 Billion, receivables €62.69 Million) cover 3710 days of daily cash needs of €1.37 Million/day. See working capital position of Essent Group Ltd. 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 Essent Group Ltd. (2018–2022)
Defensive interval ratio of Essent Group Ltd. from 2018 to 2022. This chart shows how Essent Group Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 3710 days, meaning defensive assets of €5.08 Billion can fund 3710 days of operations without new revenue. Check Essent Group Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Essent Group Ltd. Defensive Interval Ratio by Year (2018–2022)
Essent Group Ltd. defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Essent Group Ltd. from 2018 to 2022, covering 5 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 Essent Group Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 5567 days | €4.79 Billion | €860.00K/day | €- | €4.74 Billion | ▲ +2898 days |
| 2021 | 2669 days | €5.01 Billion | €1.88 Million/day | €- | €4.96 Billion | ▲ +270 days |
| 2020 | 2399 days | €4.62 Billion | €1.92 Million/day | €- | €4.57 Billion | ▼ -680 days |
| 2019 | 3078 days | €3.39 Billion | €1.10 Million/day | €- | €3.35 Billion | ▲ +447 days |
| 2018 | 2632 days | €2.80 Billion | €1.06 Million/day | €- | €2.76 Billion | — |