HIMALAYA SHIPPING LTD DL1 (J1X) — Defensive Interval Ratio
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. See J1X working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See HIMALAYA SHIPPING LTD DL1 balance sheet independence to measure how much of total assets are equity-financed.
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 | €- | €- | — |