RenaissanceRe Holdings Ltd (RRJ) — 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. Check RenaissanceRe Holdings Ltd (RRJ) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RenaissanceRe Holdings Ltd Defensive Interval Ratio (2014–2022)
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. Also explore RenaissanceRe Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RenaissanceRe Holdings Ltd (2014–2022)
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 live market cap and the full company financial profile, see RenaissanceRe Holdings Ltd (RRJ) market capitalisation.
| 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 | — |