ODFJELL DRILL.LTD. DL-01 Defensive Interval Ratio
ODFJELL DRILL.LTD. DL-01 defensive interval ratio. ODFJELL DRILL.LTD. DL-01 (OD3) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of €123.60 Million (cash €-, short-term investments €-, receivables €123.60 Million) cover 184 days of daily cash needs of €670.14K/day. See OD3 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 ODFJELL DRILL.LTD. DL-01 (2021–2025)
Defensive interval ratio of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. This chart shows how ODFJELL DRILL.LTD. DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of €123.60 Million can fund 184 days of operations without new revenue. Check OD3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ODFJELL DRILL.LTD. DL-01 Defensive Interval Ratio by Year (2021–2025)
ODFJELL DRILL.LTD. DL-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ODFJELL DRILL.LTD. 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 the complete balance sheet picture, see OD3 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | €123.60 Million | €670.14K/day | €- | €- | ▲ +32 days |
| 2024 | 152 days | €106.80 Million | €701.64K/day | €- | €- | ▲ +34 days |
| 2023 | 119 days | €101.50 Million | €856.16K/day | €- | €1.60 Million | ▲ +42 days |
| 2022 | 76 days | €91.10 Million | €1.20 Million/day | €- | €- | ▼ -101 days |
| 2021 | 177 days | €154.50 Million | €870.68K/day | €- | €- | — |