ODFJELL DRILL.LTD. DL-01 (OD3) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ODFJELL DRILL.LTD. DL-01 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see OD3 asset base.
Annual Defensive Interval Ratio for ODFJELL DRILL.LTD. DL-01 (2021–2025)
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. See ODFJELL DRILL.LTD. DL-01 (OD3) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |