Scorpio Tankers Inc. (S0QA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scorpio Tankers Inc. Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see Scorpio Tankers Inc. (S0QA) total assets.
Annual Defensive Interval Ratio for Scorpio Tankers Inc. (2020–2025)
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. See Scorpio Tankers Inc. current assets vs equity 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 | 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 | €- | €- | — |