SFL Corporation Ltd (UG6) — Defensive Interval Ratio
SFL Corporation Ltd (UG6) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of €28.80 Million (cash €-, short-term investments €5.01 Million, receivables €23.79 Million) cover 16 days of daily cash needs of €1.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SFL Corporation Ltd Defensive Interval Ratio (2014–2025)
This chart shows how SFL Corporation Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of €28.80 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see SFL Corporation Ltd balance sheet assets.
Annual Defensive Interval Ratio for SFL Corporation Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for SFL Corporation Ltd from 2014 to 2025, covering 12 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 SFL Corporation Ltd 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 | 8 days | €15.72 Million | €1.95 Million/day | €- | €4.15 Million | ▼ -10 days |
| 2024 | 18 days | €40.56 Million | €2.27 Million/day | €- | €3.74 Million | ▲ +0 days |
| 2023 | 17 days | €46.29 Million | €2.66 Million/day | €- | €5.10 Million | ▲ +8 days |
| 2022 | 9 days | €27.29 Million | €2.89 Million/day | €- | €7.28 Million | ▼ -20 days |
| 2021 | 29 days | €32.34 Million | €1.10 Million/day | €- | €21.21 Million | ▼ -28 days |
| 2020 | 58 days | €90.89 Million | €1.58 Million/day | €- | €84.22 Million | ▼ -63 days |
| 2019 | 121 days | €121.19 Million | €1.00 Million/day | €- | €74.08 Million | ▼ -10 days |
| 2018 | 131 days | €144.96 Million | €1.11 Million/day | €- | €87.17 Million | ▼ -2 days |
| 2017 | 133 days | €125.02 Million | €941.77K/day | €- | €93.80 Million | ▼ -98 days |
| 2016 | 231 days | €150.93 Million | €654.71K/day | €- | €118.49 Million | ▼ -220 days |
| 2015 | 450 days | €294.90 Million | €654.70K/day | €- | €236.74 Million | ▼ -23 days |
| 2014 | 474 days | €277.40 Million | €585.63K/day | €- | €111.17 Million | — |