Ardmore Shipping Corporation (A61) — Defensive Interval Ratio
Ardmore Shipping Corporation (A61) has a Defensive Interval Ratio of 671 days as of December 2025. Defensive assets of €47.54 Million (cash €-, short-term investments €-, receivables €47.54 Million) cover 671 days of daily cash needs of €70.81K/day. Check Ardmore Shipping Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ardmore Shipping Corporation Defensive Interval Ratio (2013–2025)
This chart shows how Ardmore Shipping Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 671 days, meaning defensive assets of €47.54 Million can fund 671 days of operations without new revenue. Also explore Ardmore Shipping Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ardmore Shipping Corporation (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ardmore Shipping Corporation from 2013 to 2025, covering 13 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 A61 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 671 days | €47.54 Million | €70.81K/day | €- | €- | ▼ -74 days |
| 2024 | 745 days | €60.87 Million | €81.73K/day | €- | €- | ▲ +138 days |
| 2023 | 607 days | €56.23 Million | €92.71K/day | €- | €- | ▲ +56 days |
| 2022 | 551 days | €79.84 Million | €145.01K/day | €- | €- | ▲ +424 days |
| 2021 | 127 days | €20.30 Million | €160.27K/day | €- | €- | ▲ +23 days |
| 2020 | 103 days | €17.81 Million | €172.33K/day | €- | €- | ▼ -78 days |
| 2019 | 182 days | €30.08 Million | €165.56K/day | €- | €- | ▲ +49 days |
| 2018 | 133 days | €27.46 Million | €206.95K/day | €- | €- | ▼ -38 days |
| 2017 | 171 days | €27.26 Million | €159.61K/day | €- | €- | ▲ +27 days |
| 2016 | 144 days | €23.23 Million | €161.69K/day | €- | €- | ▲ +6 days |
| 2015 | 138 days | €26.21 Million | €190.02K/day | €- | €- | ▲ +69 days |
| 2014 | 69 days | €5.62 Million | €81.12K/day | €- | €- | ▲ +46 days |
| 2013 | 23 days | €1.07 Million | €46.70K/day | €- | €- | — |