RenaissanceRe Holdings Ltd Defensive Interval Ratio
RenaissanceRe Holdings Ltd defensive interval ratio. RenaissanceRe Holdings Ltd (RRJ) has a Defensive Interval Ratio of 162 days as of March 2023. Defensive assets of €11.38 Billion (cash €-, short-term investments €5.18 Billion, receivables €6.20 Billion) cover 162 days of daily cash needs of €70.21 Million/day. Explore RRJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RenaissanceRe Holdings Ltd (2014–2022)
Defensive interval ratio of RenaissanceRe Holdings Ltd from 2014 to 2022. This chart shows how RenaissanceRe Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 162 days, meaning defensive assets of €11.38 Billion can fund 162 days of operations without new revenue. Read RenaissanceRe Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
RenaissanceRe Holdings Ltd Defensive Interval Ratio by Year (2014–2022)
RenaissanceRe Holdings Ltd defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for RenaissanceRe Holdings Ltd from 2014 to 2022, covering 9 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 RenaissanceRe Holdings Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 375 days | €14.52 Billion | €38.67 Million/day | €- | €4.67 Billion | ▲ +153 days |
| 2021 | 222 days | €13.35 Billion | €60.01 Million/day | €- | €5.30 Billion | ▲ +1 days |
| 2020 | 222 days | €10.81 Billion | €48.73 Million/day | €- | €4.99 Billion | ▲ +48 days |
| 2019 | 174 days | €7.24 Billion | €41.72 Million/day | €- | €4.57 Billion | ▲ +15 days |
| 2018 | 159 days | €4.38 Billion | €27.62 Million/day | €- | €2.59 Billion | ▲ +46 days |
| 2017 | 113 days | €2.40 Billion | €21.25 Million/day | €- | €991.86 Million | ▼ -56 days |
| 2016 | 169 days | €2.46 Billion | €14.59 Million/day | €- | €1.37 Billion | ▼ -7 days |
| 2015 | 176 days | €2.21 Billion | €12.54 Million/day | €- | €1.21 Billion | ▼ -37 days |
| 2014 | 213 days | €1.51 Billion | €7.08 Million/day | €- | €1.01 Billion | — |