James River Group Holdings Ltd (JRVR) — Defensive Interval Ratio

Latest as of March 2025: 6762 days

James River Group Holdings Ltd (JRVR) has a Defensive Interval Ratio of 6762 days as of March 2025. Defensive assets of $2.94 Billion (cash $-, short-term investments $622.51 Million, receivables $2.32 Billion) cover 6762 days of daily cash needs of $434.86K/day. Check James River Group Holdings Ltd (JRVR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6762 days
Days of operational coverage

Defensive Assets

$2.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$434.86K
Current Liabilities ÷ 365

Current Liabilities

$158.72 Million
USD

James River Group Holdings Ltd Defensive Interval Ratio (2012–2024)

This chart shows how James River Group Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 6762 days, meaning defensive assets of $2.94 Billion can fund 6762 days of operations without new revenue. Also explore JRVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for James River Group Holdings Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for James River Group Holdings Ltd from 2012 to 2024, covering 13 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 James River Group Holdings Ltd worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 5151 days $2.98 Billion $578.79K/day $- $617.11 Million ▲ +1037 days
2023 4114 days $3.16 Billion $768.84K/day $- $1.40 Billion ▼ -6245 days
2022 10359 days $3.51 Billion $338.36K/day $- $1.89 Billion ▲ +556 days
2021 9803 days $3.64 Billion $371.55K/day $- $1.81 Billion ▼ -575 days
2020 10378 days $3.14 Billion $302.55K/day $- $1.91 Billion ▲ +1388 days
2019 8989 days $2.66 Billion $296.05K/day $- $1.59 Billion ▼ -3203 days
2018 12193 days $2.06 Billion $168.94K/day $- $1.27 Billion ▲ +1041 days
2017 11152 days $1.72 Billion $154.16K/day $- $1.05 Billion ▼ -2048 days
2016 13199 days $1.44 Billion $109.31K/day $- $991.92 Million ▼ -9558 days
2015 22758 days $1.24 Billion $54.43K/day $- $918.93 Million ▲ +2846 days
2014 19912 days $1.05 Billion $52.80K/day $- $888.82 Million ▲ +7582 days
2013 12330 days $991.97 Million $80.45K/day $- $734.64 Million ▲ +6333 days
2012 5998 days $1.30 Billion $216.70K/day $- $869.58 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)