Scorpio Tankers Inc. Defensive Interval Ratio
Scorpio Tankers Inc. defensive interval ratio. Scorpio Tankers Inc. (S0QA) has a Defensive Interval Ratio of 796 days as of March 2026. Defensive assets of €225.25 Million (cash €-, short-term investments €-, receivables €225.25 Million) cover 796 days of daily cash needs of €283.12K/day. Explore S0QA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scorpio Tankers Inc. (2020–2025)
Defensive interval ratio of Scorpio Tankers Inc. from 2020 to 2025. This chart shows how Scorpio Tankers Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 796 days, meaning defensive assets of €225.25 Million can fund 796 days of operations without new revenue. Read Scorpio Tankers Inc. (S0QA) total liabilities for a breakdown of total debt and financial obligations.
Scorpio Tankers Inc. Defensive Interval Ratio by Year (2020–2025)
Scorpio Tankers Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scorpio Tankers Inc. from 2020 to 2025, covering 6 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 Scorpio Tankers Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | €5.26 Million | €325.37K/day | €- | €0.00 | ▼ -113 days |
| 2024 | 129 days | €84.12 Million | €649.84K/day | €- | €74.16 Million | ▲ +129 days |
| 2023 | 0 days | €557.00K | €1.40 Million/day | €- | €0.00 | ▼ -26 days |
| 2022 | 27 days | €34.48 Million | €1.30 Million/day | €- | €- | ▲ +26 days |
| 2021 | 1 days | €820.00K | €1.45 Million/day | €- | €- | ▲ +1 days |
| 2020 | 0 days | €0.00 | €1.11 Million/day | €- | €- | — |