SFL Corporation Ltd (UG6) — Defensive Interval Ratio
SFL Corporation Ltd (UG6) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of €15.72 Million (cash €-, short-term investments €4.15 Million, receivables €11.57 Million) cover 8 days of daily cash needs of €1.95 Million/day. Check UG6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 8 days, meaning defensive assets of €15.72 Million can fund 8 days of operations without new revenue. Also explore SFL Corporation Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see UG6 stock market capitalisation.
| 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 | — |