DANAOS CORP. DL -01 (DVW1) — 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. Check DVW1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DANAOS CORP. DL -01 Defensive Interval Ratio (2021–2025)
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. Also explore net asset momentum of DANAOS CORP. DL -01 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DANAOS CORP. DL -01 (2021–2025)
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 live market cap and the full company financial profile, see DVW1 stock market capitalisation.
| 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 | — |