Bowhead Specialty Holdings Inc. (BOW) — Defensive Interval Ratio

Latest as of March 2026: 89317 days

Bowhead Specialty Holdings Inc. (BOW) has a Defensive Interval Ratio of 89317 days as of March 2026. Defensive assets of $1.52 Billion (cash $-, short-term investments $1.52 Billion, receivables $-) cover 89317 days of daily cash needs of $17.02K/day. Check BOW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89317 days
Days of operational coverage

Defensive Assets

$1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$17.02K
Current Liabilities ÷ 365

Current Liabilities

$6.21 Million
USD

Bowhead Specialty Holdings Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Bowhead Specialty Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 89317 days, meaning defensive assets of $1.52 Billion can fund 89317 days of operations without new revenue. Also explore net asset momentum of Bowhead Specialty Holdings Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bowhead Specialty Holdings Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bowhead Specialty Holdings Inc. from 2022 to 2025, covering 4 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 Bowhead Specialty Holdings Inc. (BOW) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2156403 days $1.86 Billion $860.27/day $- $1.37 Billion ▲ +1852788 days
2024 303615 days $1.31 Billion $4.30K/day $97.48 Million $889.99 Million ▲ +302894 days
2023 721 days $721.44 Million $1.00 Million/day $118.07 Million $563.45 Million ▼ -168 days
2022 889 days $440.60 Million $495.62K/day $64.66 Million $282.92 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)