DANAOS CORP. DL -01 Defensive Interval Ratio

Latest as of December 2025: 144 days

DANAOS CORP. DL -01 defensive interval ratio. DANAOS CORP. DL -01 (DVW1) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of €158.97 Million (cash €-, short-term investments €120.24 Million, receivables €38.73 Million) cover 144 days of daily cash needs of €1.10 Million/day. Explore DANAOS CORP. DL -01 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€158.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.10 Million
Current Liabilities ÷ 365

Current Liabilities

€401.68 Million
EUR

Defensive Interval Ratio of DANAOS CORP. DL -01 (2021–2025)

Defensive interval ratio of DANAOS CORP. DL -01 from 2021 to 2025. This chart shows how DANAOS CORP. DL -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 144 days, meaning defensive assets of €158.97 Million can fund 144 days of operations without new revenue. Read debt load of DANAOS CORP. DL -01 for a breakdown of total debt and financial obligations.

DANAOS CORP. DL -01 Defensive Interval Ratio by Year (2021–2025)

DANAOS CORP. DL -01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DANAOS CORP. DL -01 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 DVW1 total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 144 days €158.97 Million €1.10 Million/day €- €120.24 Million ▼ -42 days
2024 187 days €86.43 Million €462.89K/day €- €60.85 Million ▼ -22 days
2023 208 days €95.96 Million €460.71K/day €- €86.03 Million ▲ +199 days
2022 9 days €5.63 Million €625.77K/day €- €0.00 ▼ -483 days
2021 492 days €430.14 Million €874.81K/day €- €423.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)