Greenlight Capital Re Ltd (GLRE) — Defensive Interval Ratio
Greenlight Capital Re Ltd (GLRE) has a Defensive Interval Ratio of 428 days as of June 2026. Defensive assets of $640.87 Million (cash $-, short-term investments $-, receivables $640.87 Million) cover 428 days of daily cash needs of $1.50 Million/day.
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 June 2026, the ratio stands at 428 days, meaning defensive assets of $640.87 Million can fund 428 days of operations without new revenue. For the complete balance sheet picture, see total assets of Greenlight Capital Re Ltd.
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. See Greenlight Capital Re Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $745.77 Million | $3.96 Million/day | $- | $- | ▼ -52 days |
| 2024 | 240 days | $863.43 Million | $3.60 Million/day | $- | $73.16 Million | ▲ +226 days |
| 2023 | 14 days | $40.44 Million | $2.89 Million/day | $- | $-604.65 Million | ▼ -3145 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 | — |