PERFORMANCE SHIPP. (DS2) — Defensive Interval Ratio
PERFORMANCE SHIPP. (DS2) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of €6.29 Million (cash €-, short-term investments €-, receivables €6.29 Million) cover 88 days of daily cash needs of €71.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PERFORMANCE SHIPP. Defensive Interval Ratio (2021–2025)
This chart shows how PERFORMANCE SHIPP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of €6.29 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see DS2 total assets.
Annual Defensive Interval Ratio for PERFORMANCE SHIPP. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PERFORMANCE SHIPP. from 2021 to 2025, covering 5 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 PERFORMANCE SHIPP. (DS2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | €6.29 Million | €71.74K/day | €- | €- | ▼ -55 days |
| 2024 | 143 days | €5.81 Million | €40.72K/day | €- | €- | ▼ -54 days |
| 2023 | 197 days | €8.28 Million | €42.04K/day | €- | €- | ▲ +70 days |
| 2022 | 127 days | €9.11 Million | €71.50K/day | €- | €- | ▲ +36 days |
| 2021 | 91 days | €3.79 Million | €41.60K/day | €- | €- | — |