StealthGas Inc (S6W) — Defensive Interval Ratio
StealthGas Inc (S6W) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of €7.74 Million (cash €-, short-term investments €-, receivables €7.74 Million) cover 134 days of daily cash needs of €57.92K/day. Check S6W tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
StealthGas Inc Defensive Interval Ratio (2013–2025)
This chart shows how StealthGas Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of €7.74 Million can fund 134 days of operations without new revenue. Also explore S6W net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for StealthGas Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for StealthGas Inc from 2013 to 2025, covering 13 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 S6W company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | €7.74 Million | €57.92K/day | €- | €- | ▲ +83 days |
| 2024 | 51 days | €6.16 Million | €120.39K/day | €- | €- | ▲ +9 days |
| 2023 | 43 days | €4.51 Million | €105.95K/day | €- | €0.00 | ▼ -158 days |
| 2022 | 201 days | €31.13 Million | €154.95K/day | €- | €26.50 Million | ▲ +188 days |
| 2021 | 13 days | €2.12 Million | €160.84K/day | €- | €0.00 | ▼ -8 days |
| 2020 | 21 days | €3.60 Million | €172.77K/day | €- | €- | ▼ -4 days |
| 2019 | 25 days | €4.53 Million | €183.93K/day | €- | €- | ▲ +14 days |
| 2018 | 10 days | €2.89 Million | €283.54K/day | €- | €- | ▼ -8 days |
| 2017 | 18 days | €3.87 Million | €215.75K/day | €- | €- | ▼ 0 days |
| 2016 | 18 days | €4.03 Million | €222.92K/day | €- | €- | ▲ +1 days |
| 2015 | 17 days | €4.86 Million | €284.15K/day | €- | €- | ▼ -1 days |
| 2014 | 18 days | €3.39 Million | €184.36K/day | €- | €- | ▼ -10 days |
| 2013 | 29 days | €4.97 Million | €172.80K/day | €- | €- | — |