Enstar Group Limited (ESGR) — Defensive Interval Ratio
Enstar Group Limited (ESGR) has a Defensive Interval Ratio of 51 days as of June 2024. Defensive assets of $1.46 Billion (cash $-, short-term investments $449.00 Million, receivables $1.01 Billion) cover 51 days of daily cash needs of $28.64 Million/day. Check ESGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enstar Group Limited Defensive Interval Ratio (2003–2024)
This chart shows how Enstar Group Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2024, the ratio stands at 51 days, meaning defensive assets of $1.46 Billion can fund 51 days of operations without new revenue. Also explore Enstar Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enstar Group Limited (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Enstar Group Limited from 2003 to 2024, covering 22 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 how much is Enstar Group Limited worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 200 days | $5.85 Billion | $29.29 Million/day | $- | $4.91 Billion | ▲ +197 days |
| 2023 | 2 days | $73.00 Million | $31.36 Million/day | $- | $2.00 Million | ▼ -4050 days |
| 2022 | 4052 days | $6.58 Billion | $1.62 Million/day | $- | $5.28 Billion | ▼ -6614 days |
| 2021 | 10665 days | $7.42 Billion | $695.89K/day | $- | $5.69 Billion | ▲ +7223 days |
| 2020 | 3443 days | $6.41 Billion | $1.86 Million/day | $- | $3.66 Billion | ▼ -1935 days |
| 2019 | 5378 days | $5.50 Billion | $1.02 Million/day | $- | $2.09 Billion | ▲ +2587 days |
| 2018 | 2792 days | $3.08 Billion | $1.10 Million/day | $- | $265.73 Million | ▼ -1584 days |
| 2017 | 4375 days | $2.84 Billion | $648.48K/day | $- | $390.50 Million | ▲ +2191 days |
| 2016 | 2184 days | $2.36 Billion | $1.08 Million/day | $- | $490.69 Million | ▼ -800 days |
| 2015 | 2984 days | $2.25 Billion | $752.32K/day | $- | $389.65 Million | ▲ +53 days |
| 2014 | 2932 days | $2.22 Billion | $758.15K/day | $- | $371.63 Million | ▲ +175 days |
| 2013 | 2757 days | $2.12 Billion | $769.94K/day | $- | $527.37 Million | ▼ -1688 days |
| 2012 | 4445 days | $1.74 Billion | $392.12K/day | $- | $570.23 Million | ▲ +3573 days |
| 2011 | 872 days | $498.01 Million | $571.34K/day | $- | $410.27 Million | ▼ -24 days |
| 2010 | 896 days | $567.98 Million | $634.07K/day | $- | $515.24 Million | ▼ -35110 days |
| 2009 | 36005 days | $323.26 Million | $8.98K/day | $- | $286.22 Million | ▲ +26336 days |
| 2008 | 9669 days | $504.22 Million | $52.15K/day | $- | $466.95 Million | ▲ +7798 days |
| 2007 | 1871 days | $1.08 Billion | $578.78K/day | $- | $584.13 Million | ▼ -472047 days |
| 2006 | 473917 days | $971.21 Million | $2.05K/day | $- | $538.00 Million | ▲ +251057 days |
| 2005 | 222860 days | $363.29 Million | $1.63K/day | $- | $363.29 Million | ▼ -197083 days |
| 2004 | 419944 days | $411.89 Million | $980.82/day | $- | $411.89 Million | ▲ +419843 days |
| 2003 | 100 days | $120.00K | $1.20K/day | $- | $- | — |