Golar LNG Limited Defensive Interval Ratio
Golar LNG Limited defensive interval ratio. Golar LNG Limited (G2O) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of €95.70 Million (cash €-, short-term investments €-, receivables €95.70 Million) cover 44 days of daily cash needs of €2.18 Million/day. See G2O current assets to equity ratio 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 Golar LNG Limited (2013–2024)
Defensive interval ratio of Golar LNG Limited from 2013 to 2024. This chart shows how Golar LNG Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of €95.70 Million can fund 44 days of operations without new revenue. Check how resilient are Golar LNG Limited's assets to evaluate the company's liquid asset resilience ratio.
Golar LNG Limited Defensive Interval Ratio by Year (2013–2024)
Golar LNG Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Golar LNG Limited from 2013 to 2024, covering 12 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 Golar LNG Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | €29.67 Million | €2.31 Million/day | €- | €- | ▼ -25 days |
| 2023 | 38 days | €57.03 Million | €1.50 Million/day | €- | €18.11 Million | ▼ -200 days |
| 2022 | 238 days | €288.03 Million | €1.21 Million/day | €- | €246.48 Million | ▲ +104 days |
| 2021 | 134 days | €479.14 Million | €3.58 Million/day | €- | €450.23 Million | ▲ +125 days |
| 2020 | 9 days | €29.65 Million | €3.23 Million/day | €- | €0.00 | ▲ +1 days |
| 2019 | 8 days | €32.46 Million | €3.96 Million/day | €- | €- | ▼ -24 days |
| 2018 | 32 days | €88.78 Million | €2.74 Million/day | €- | €- | ▲ +27 days |
| 2017 | 6 days | €25.88 Million | €4.47 Million/day | €- | €- | ▲ +2 days |
| 2016 | 4 days | €8.10 Million | €2.11 Million/day | €- | €- | ▼ -6 days |
| 2015 | 10 days | €25.65 Million | €2.61 Million/day | €- | €- | ▼ -39 days |
| 2014 | 49 days | €48.77 Million | €990.13K/day | €- | €- | ▼ -30 days |
| 2013 | 80 days | €19.73 Million | €248.15K/day | €- | €- | — |