Maiden Holdings Ltd (MHLD) — Defensive Interval Ratio

Latest as of June 2024: 1341 days

Maiden Holdings Ltd (MHLD) has a Defensive Interval Ratio of 1341 days as of June 2024. Defensive assets of $802.92 Million (cash $-, short-term investments $190.28 Million, receivables $612.64 Million) cover 1341 days of daily cash needs of $598.70K/day. Check Maiden Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1341 days
Days of operational coverage

Defensive Assets

$802.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$598.70K
Current Liabilities ÷ 365

Current Liabilities

$218.53 Million
USD

Maiden Holdings Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Maiden Holdings Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2024, the ratio stands at 1341 days, meaning defensive assets of $802.92 Million can fund 1341 days of operations without new revenue. Also explore Maiden Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maiden Holdings Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maiden Holdings Ltd from 2008 to 2024, covering 17 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 Maiden Holdings Ltd worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 300 days $246.52 Million $822.78K/day $- $225.71 Million ▼ -5242 days
2023 5542 days $364.86 Million $65.84K/day $- $208.42 Million ▲ +5152 days
2022 390 days $1.32 Billion $3.40 Million/day $- $314.53 Million ▼ -43 days
2021 432 days $1.82 Billion $4.20 Million/day $- $597.14 Million ▼ -30 days
2020 463 days $2.47 Billion $5.33 Million/day $- $1.21 Billion ▼ -3 days
2019 466 days $3.16 Billion $6.77 Million/day $- $1.84 Billion ▲ +101 days
2018 365 days $3.12 Billion $8.55 Million/day $- $3.05 Billion ▲ +46 days
2017 319 days $4.51 Billion $14.13 Million/day $- $4.04 Billion ▼ -41 days
2016 360 days $4.48 Billion $12.44 Million/day $- $3.97 Billion ▼ 0 days
2015 361 days $3.96 Billion $10.97 Million/day $- $3.51 Billion ▼ -54 days
2014 414 days $4.05 Billion $9.76 Million/day $- $3.46 Billion ▼ -33 days
2013 448 days $3.81 Billion $8.50 Million/day $- $3.16 Billion ▼ -10155 days
2012 10603 days $3.25 Billion $306.73K/day $- $2.62 Billion ▲ +10455 days
2011 147 days $613.81 Million $4.16 Million/day $- $170.17 Million ▲ +100 days
2010 47 days $173.82 Million $3.67 Million/day $- $173.82 Million ▼ -9 days
2009 56 days $173.52 Million $3.09 Million/day $- $173.52 Million ▼ -12 days
2008 68 days $183.56 Million $2.70 Million/day $- $173.27 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)