Golar LNG Limited (G2O) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golar LNG Limited Defensive Interval Ratio (2013–2024)
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. For the complete balance sheet picture, see balance sheet size of Golar LNG Limited.
Annual Defensive Interval Ratio for Golar LNG Limited (2013–2024)
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. See Golar LNG Limited (G2O) working capital 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |