The Navigator Company SA Defensive Interval Ratio
The Navigator Company SA defensive interval ratio. The Navigator Company SA (NVG) has a Defensive Interval Ratio of 135 days as of June 2025. Defensive assets of €300.29 Million (cash €-, short-term investments €-, receivables €300.29 Million) cover 135 days of daily cash needs of €2.22 Million/day. Explore The Navigator Company SA (NVG) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Navigator Company SA (2015–2024)
Defensive interval ratio of The Navigator Company SA from 2015 to 2024. This chart shows how The Navigator Company SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 135 days, meaning defensive assets of €300.29 Million can fund 135 days of operations without new revenue. Read The Navigator Company SA total liabilities for a breakdown of total debt and financial obligations.
The Navigator Company SA Defensive Interval Ratio by Year (2015–2024)
The Navigator Company SA defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for The Navigator Company SA from 2015 to 2024, 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 The Navigator Company SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 125 days | €305.04 Million | €2.44 Million/day | €- | €- | ▼ -25 days |
| 2023 | 150 days | €259.06 Million | €1.73 Million/day | €- | €- | ▼ -8 days |
| 2022 | 158 days | €341.60 Million | €2.16 Million/day | €- | €- | ▲ +20 days |
| 2021 | 138 days | €210.79 Million | €1.53 Million/day | €- | €- | ▲ +61 days |
| 2020 | 77 days | €133.59 Million | €1.74 Million/day | €- | €- | ▼ -122 days |
| 2019 | 198 days | €260.61 Million | €1.32 Million/day | €- | €- | ▼ -63 days |
| 2018 | 261 days | €376.27 Million | €1.44 Million/day | €- | €- | ▲ +27 days |
| 2017 | 234 days | €290.87 Million | €1.24 Million/day | €- | €- | ▼ -8 days |
| 2016 | 242 days | €269.75 Million | €1.11 Million/day | €- | €- | ▼ -33 days |
| 2015 | 275 days | €258.87 Million | €939.75K/day | €- | €- | — |