AXIS Capital Holdings Ltd (AXS) — Defensive Interval Ratio

Latest as of September 2025: 64330 days

AXIS Capital Holdings Ltd (AXS) has a Defensive Interval Ratio of 64330 days as of September 2025. Defensive assets of $19.20 Billion (cash $825.90 Million, short-term investments $4.88 Billion, receivables $13.50 Billion) cover 64330 days of daily cash needs of $298.52K/day. Check how tangible is AXIS Capital Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64330 days
Days of operational coverage

Defensive Assets

$19.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$298.52K
Current Liabilities ÷ 365

Current Liabilities

$108.96 Million
USD

AXIS Capital Holdings Ltd Defensive Interval Ratio (2003–2025)

This chart shows how AXIS Capital Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 64330 days, meaning defensive assets of $19.20 Billion can fund 64330 days of operations without new revenue. Also explore AXIS Capital Holdings Ltd (AXS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXIS Capital Holdings Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for AXIS Capital Holdings Ltd from 2003 to 2025, covering 23 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 AXIS Capital Holdings Ltd worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 24 days $1.32 Billion $54.91 Million/day $1.32 Billion $- ▼ -3723 days
2024 3747 days $17.59 Billion $4.70 Million/day $2.14 Billion $4.78 Billion ▲ +614 days
2023 3133 days $15.39 Billion $4.91 Million/day $953.48 Million $4.35 Billion ▼ -363 days
2022 3496 days $14.58 Billion $4.17 Million/day $1.17 Billion $4.19 Billion ▼ -325 days
2021 3820 days $13.86 Billion $3.63 Million/day $844.59 Million $4.67 Billion ▼ -31949 days
2020 35770 days $13.75 Billion $384.28K/day $902.83 Million $5.11 Billion ▲ +32048 days
2019 3721 days $13.75 Billion $3.70 Million/day $1.24 Billion $5.12 Billion ▲ +3322 days
2018 400 days $19.71 Billion $49.34 Million/day $1.23 Billion $11.58 Billion ▼ -20 days
2017 419 days $20.73 Billion $49.43 Million/day $948.63 Million $13.34 Billion ▼ -64 days
2016 483 days $17.94 Billion $37.12 Million/day $1.04 Billion $12.16 Billion ▲ +24 days
2015 459 days $16.52 Billion $35.95 Million/day $- $12.35 Billion ▼ -2 days
2014 462 days $16.62 Billion $36.01 Million/day $- $12.80 Billion ▼ -7 days
2013 468 days $16.45 Billion $35.13 Million/day $- $12.73 Billion ▼ -19 days
2012 488 days $16.14 Billion $33.09 Million/day $- $12.70 Billion ▲ +377 days
2011 110 days $3.44 Billion $31.14 Million/day $- $149.91 Million ▼ -27 days
2010 138 days $3.71 Billion $26.92 Million/day $- $692.01 Million ▲ +106 days
2009 31 days $801.67 Million $25.50 Million/day $- $699.37 Million ▲ +9 days
2008 22 days $571.31 Million $25.54 Million/day $- $492.08 Million ▼ -11 days
2007 33 days $819.68 Million $24.71 Million/day $- $645.99 Million ▼ -121 days
2006 154 days $3.69 Billion $23.98 Million/day $- $1.13 Billion ▲ +15 days
2005 139 days $3.01 Billion $21.68 Million/day $- $409.50 Million ▼ -28 days
2004 167 days $2.42 Billion $14.52 Million/day $- $865.31 Million ▲ +22 days
2003 145 days $936.01 Million $6.45 Million/day $- $117.68 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)