HIMALAYA SHIPPING LTD DL1 (J1X) — Defensive Interval Ratio

Latest as of December 2025: 7 days

HIMALAYA SHIPPING LTD DL1 (J1X) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €700.00K (cash €-, short-term investments €-, receivables €700.00K) cover 7 days of daily cash needs of €100.27K/day. Check J1X tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€700.00K
Cash + ST Investments + Receivables

Daily Cash Need

€100.27K
Current Liabilities ÷ 365

Current Liabilities

€36.60 Million
EUR

HIMALAYA SHIPPING LTD DL1 Defensive Interval Ratio (2022–2025)

This chart shows how HIMALAYA SHIPPING LTD DL1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €700.00K can fund 7 days of operations without new revenue. Also explore HIMALAYA SHIPPING LTD DL1 (J1X) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HIMALAYA SHIPPING LTD DL1 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for HIMALAYA SHIPPING LTD DL1 from 2022 to 2025, covering 4 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 HIMALAYA SHIPPING LTD DL1 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days €700.00K €100.27K/day €- €- ▼ -5 days
2024 12 days €1.20 Million €98.08K/day €- €- ▲ +1 days
2023 12 days €811.00K €69.32K/day €- €- ▲ +12 days
2022 0 days €0.00 €71.37K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)