PERFORMANCE SHIPP. Defensive Interval Ratio
PERFORMANCE SHIPP. 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. See working capital to net assets of PERFORMANCE SHIPP. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PERFORMANCE SHIPP. (2021–2025)
Defensive interval ratio of PERFORMANCE SHIPP. from 2021 to 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. Read DS2 liabilities breakdown for a breakdown of total debt and financial obligations.
PERFORMANCE SHIPP. Defensive Interval Ratio by Year (2021–2025)
PERFORMANCE SHIPP. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see DS2 current and non-current assets.
| 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 | €- | €- | — |