MBIA Inc (MBI) — Defensive Interval Ratio
MBIA Inc (MBI) has a Defensive Interval Ratio of 3554 days as of September 2025. Defensive assets of $1.73 Billion (cash $64.00 Million, short-term investments $1.50 Billion, receivables $164.00 Million) cover 3554 days of daily cash needs of $487.67K/day. Check how tangible is MBIA Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MBIA Inc Defensive Interval Ratio (1994–2024)
This chart shows how MBIA Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 3554 days, meaning defensive assets of $1.73 Billion can fund 3554 days of operations without new revenue. Also explore MBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MBIA Inc (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for MBIA Inc from 1994 to 2024, covering 31 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 MBIA Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3336 days | $1.82 Billion | $545.21K/day | $84.00 Million | $1.42 Billion | ▲ +2566 days |
| 2023 | 770 days | $981.00 Million | $1.27 Million/day | $104.00 Million | $548.00 Million | ▼ -1343 days |
| 2022 | 2113 days | $2.51 Billion | $1.19 Million/day | $50.00 Million | $2.17 Billion | ▼ -503534 days |
| 2021 | 505647 days | $4.16 Billion | $8.22K/day | $151.00 Million | $2.53 Billion | ▲ +366034 days |
| 2020 | 139613 days | $4.59 Billion | $32.88K/day | $158.00 Million | $2.54 Billion | ▲ +107608 days |
| 2019 | 32004 days | $5.26 Billion | $164.38K/day | $75.00 Million | $3.24 Billion | ▲ +16431 days |
| 2018 | 15573 days | $5.89 Billion | $378.08K/day | $222.00 Million | $3.81 Billion | ▲ +7406 days |
| 2017 | 8167 days | $5.30 Billion | $649.32K/day | $122.00 Million | $4.30 Billion | ▲ +4852 days |
| 2016 | 3315 days | $6.32 Billion | $1.91 Million/day | $163.00 Million | $5.25 Billion | ▼ -1504 days |
| 2015 | 4819 days | $7.24 Billion | $1.50 Million/day | $- | $5.87 Billion | ▲ +4123 days |
| 2014 | 696 days | $7.61 Billion | $10.93 Million/day | $- | $6.20 Billion | ▲ +47 days |
| 2013 | 649 days | $8.07 Billion | $12.44 Million/day | $- | $6.33 Billion | ▲ +109 days |
| 2012 | 540 days | $10.65 Billion | $19.73 Million/day | $- | $5.78 Billion | ▲ +236 days |
| 2011 | 304 days | $2.96 Billion | $9.76 Million/day | $- | $1.57 Billion | ▲ +303 days |
| 2010 | 1 days | $7.90 Billion | $11.65 Billion/day | $- | $6.26 Billion | ▲ +0 days |
| 2009 | 0 days | $5.08 Billion | $15.08 Billion/day | $- | $3.04 Billion | ▼ 0 days |
| 2008 | 1 days | $5.52 Billion | $10.04 Billion/day | $- | $5.19 Billion | ▼ -633 days |
| 2007 | 634 days | $5.72 Billion | $9.03 Million/day | $- | $5.46 Billion | ▲ +279 days |
| 2006 | 354 days | $3.09 Billion | $8.71 Million/day | $- | $2.96 Billion | ▲ +151 days |
| 2005 | 204 days | $1.81 Billion | $8.89 Million/day | $- | $1.68 Billion | ▼ -163 days |
| 2004 | 367 days | $2.77 Billion | $7.54 Million/day | $- | $2.67 Billion | ▲ +203 days |
| 2003 | 164 days | $1.41 Billion | $8.63 Million/day | $- | $1.33 Billion | ▼ -443 days |
| 2002 | 607 days | $1.04 Billion | $1.71 Million/day | $- | $899.91 Million | ▲ +586 days |
| 2001 | 21 days | $622.12 Million | $29.07 Million/day | $- | $429.17 Million | ▼ -1 days |
| 2000 | 22 days | $541.38 Million | $24.32 Million/day | $- | $496.19 Million | ▲ +1 days |
| 1999 | 22 days | $475.80 Million | $22.09 Million/day | $- | $420.06 Million | ▼ -7 days |
| 1998 | 28 days | $567.67 Million | $20.04 Million/day | $- | $518.17 Million | ▲ +12 days |
| 1997 | 16 days | $275.27 Million | $17.23 Million/day | $- | $261.83 Million | ▲ +3 days |
| 1996 | 13 days | $206.17 Million | $15.64 Million/day | $- | $205.19 Million | ▼ -4 days |
| 1995 | 17 days | $218.20 Million | $12.76 Million/day | $- | $212.10 Million | ▲ +2 days |
| 1994 | 15 days | $139.88 Million | $9.46 Million/day | $- | $138.93 Million | — |