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

Latest as of June 2026: 2526860 days

Bowhead Specialty Holdings Inc. (BOW) has a Defensive Interval Ratio of 2526860 days as of June 2026. Defensive assets of $2.17 Billion (cash $-, short-term investments $1.59 Billion, receivables $588.58 Million) cover 2526860 days of daily cash needs of $860.27/day.

Defensive Interval Ratio

2526860 days
Days of operational coverage

Defensive Assets

$2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$860.27
Current Liabilities ÷ 365

Current Liabilities

$314.00K
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 June 2026, the ratio stands at 2526860 days, meaning defensive assets of $2.17 Billion can fund 2526860 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bowhead Specialty Holdings Inc..

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. See Bowhead Specialty Holdings Inc. (BOW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 262 days $1.27 Billion $4.84 Million/day $- $772.18 Million ▼ -303353 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 ▲ +276 days
2022 445 days $579.90 Million $1.30 Million/day $64.66 Million $282.92 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)