Greenlight Capital Re Ltd (GLRE) — Defensive Interval Ratio
Greenlight Capital Re Ltd (GLRE) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of $758.70 Million (cash $-, short-term investments $-, receivables $758.70 Million) cover 183 days of daily cash needs of $4.16 Million/day. Check tangible net worth ratio of Greenlight Capital Re Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenlight Capital Re Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Greenlight Capital Re Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of $758.70 Million can fund 183 days of operations without new revenue. Also explore Greenlight Capital Re Ltd (GLRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Greenlight Capital Re Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenlight Capital Re Ltd from 2007 to 2025, covering 19 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 Greenlight Capital Re Ltd (GLRE) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $745.77 Million | $3.96 Million/day | $- | $- | ▼ -2278 days |
| 2024 | 2467 days | $863.43 Million | $350.05K/day | $- | $73.16 Million | ▲ +2446 days |
| 2023 | 21 days | $40.44 Million | $1.93 Million/day | $- | $-604.65 Million | ▼ -3138 days |
| 2022 | 3159 days | $696.99 Million | $220.64K/day | $- | $178.20 Million | ▲ +758 days |
| 2021 | 2401 days | $600.06 Million | $249.93K/day | $- | $183.59 Million | ▲ +1003 days |
| 2020 | 1397 days | $353.18 Million | $252.73K/day | $- | $- | ▲ +570 days |
| 2019 | 828 days | $278.12 Million | $336.07K/day | $- | $- | ▲ +567 days |
| 2018 | 260 days | $617.84 Million | $2.38 Million/day | $- | $247.02 Million | ▲ +32 days |
| 2017 | 228 days | $524.74 Million | $2.30 Million/day | $- | $152.13 Million | ▼ -262 days |
| 2016 | 490 days | $488.01 Million | $995.84K/day | $- | $156.06 Million | ▲ +203 days |
| 2015 | 287 days | $348.75 Million | $1.21 Million/day | $- | $119.08 Million | ▲ +222 days |
| 2014 | 65 days | $327.04 Million | $5.01 Million/day | $- | $115.59 Million | ▼ -338 days |
| 2013 | 403 days | $411.48 Million | $1.02 Million/day | $- | $107.21 Million | ▲ +37 days |
| 2012 | 367 days | $383.20 Million | $1.04 Million/day | $- | $133.45 Million | ▲ +94 days |
| 2011 | 273 days | $199.55 Million | $730.64K/day | $- | $128.69 Million | ▼ -37 days |
| 2010 | 310 days | $251.37 Million | $810.46K/day | $- | $196.49 Million | ▼ -1906 days |
| 2009 | 2216 days | $194.37 Million | $87.71K/day | $- | $141.56 Million | ▲ +1220 days |
| 2008 | 996 days | $95.42 Million | $95.79K/day | $- | $14.42 Million | ▼ -199 days |
| 2007 | 1195 days | $62.65 Million | $52.44K/day | $- | $18.58 Million | — |