Tsakos Energy Navigation Limited Defensive Interval Ratio
Tsakos Energy Navigation Limited defensive interval ratio. Tsakos Energy Navigation Limited (TK41) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of €76.71 Million (cash €-, short-term investments €35.63 Million, receivables €41.08 Million) cover 61 days of daily cash needs of €1.25 Million/day. See TK41 net working capital 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 Tsakos Energy Navigation Limited (2016–2025)
Defensive interval ratio of Tsakos Energy Navigation Limited from 2016 to 2025. This chart shows how Tsakos Energy Navigation Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of €76.71 Million can fund 61 days of operations without new revenue. Check TK41 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tsakos Energy Navigation Limited Defensive Interval Ratio by Year (2016–2025)
Tsakos Energy Navigation Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tsakos Energy Navigation Limited from 2016 to 2025, covering 10 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 TK41 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €76.71 Million | €1.25 Million/day | €- | €35.63 Million | ▲ +37 days |
| 2024 | 24 days | €26.45 Million | €1.12 Million/day | €- | €0.00 | ▼ -29 days |
| 2023 | 53 days | €46.70 Million | €885.48K/day | €- | €- | ▼ -24 days |
| 2022 | 77 days | €78.20 Million | €1.01 Million/day | €- | €- | ▲ +44 days |
| 2021 | 34 days | €30.62 Million | €909.85K/day | €- | €- | ▲ +10 days |
| 2020 | 24 days | €25.27 Million | €1.05 Million/day | €- | €- | ▼ -39 days |
| 2019 | 63 days | €61.25 Million | €970.41K/day | €- | €798.00K | ▼ -18 days |
| 2018 | 81 days | €56.49 Million | €696.72K/day | €- | €217.00K | ▲ +30 days |
| 2017 | 51 days | €47.29 Million | €928.56K/day | €- | €5.71 Million | ▲ +7 days |
| 2016 | 44 days | €47.30 Million | €1.08 Million/day | €- | €2.32 Million | — |