Oxbridge Re Holdings Equity Warrant Defensive Interval Ratio

Latest as of December 2025: 200 days

Oxbridge Re Holdings Equity Warrant defensive interval ratio. Oxbridge Re Holdings Equity Warrant (OXBRW) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of $766.00K (cash $-, short-term investments $-, receivables $766.00K) cover 200 days of daily cash needs of $3.83K/day. See how liquid is Oxbridge Re Holdings Equity Warrant's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

$766.00K
Cash + ST Investments + Receivables

Daily Cash Need

$3.83K
Current Liabilities ÷ 365

Current Liabilities

$1.40 Million
USD

Defensive Interval Ratio of Oxbridge Re Holdings Equity Warrant (2014–2025)

Defensive interval ratio of Oxbridge Re Holdings Equity Warrant from 2014 to 2025. This chart shows how Oxbridge Re Holdings Equity Warrant's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of $766.00K can fund 200 days of operations without new revenue. Check OXBRW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Oxbridge Re Holdings Equity Warrant Defensive Interval Ratio by Year (2014–2025)

Oxbridge Re Holdings Equity Warrant defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oxbridge Re Holdings Equity Warrant from 2014 to 2025, covering 12 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 the complete balance sheet picture, see balance sheet size of Oxbridge Re Holdings Equity Warrant.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 200 days $766.00K $3.83K/day $- $- ▼ -815 days
2024 1015 days $4.82 Million $4.75K/day $- $3.76 Million ▲ +3346 days
2023 -2330 days $-2.27 Million $975.34/day $- $-3.25 Million ▼ -18826 days
2022 16495 days $11.75 Million $712.33/day $- $11.42 Million ▲ +4081 days
2021 12414 days $11.46 Million $923.29/day $- $11.17 Million ▲ +11602 days
2020 812 days $465.00K $572.60/day $- $- ▼ -771 days
2019 1583 days $1.21 Million $764.38/day $- $692.00K ▼ -1064 days
2018 2647 days $1.01 Million $380.82/day $- $993.00K ▼ -32841 days
2017 35488 days $10.31 Million $290.41/day $- $6.47 Million ▲ +8510 days
2016 26978 days $15.08 Million $558.90/day $- $10.99 Million ▼ -999 days
2015 27976 days $13.49 Million $482.19/day $- $9.35 Million ▲ +27173 days
2014 803 days $15.94 Million $19.84K/day $- $11.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)