The Navigator Company SA (NVG) — Defensive Interval Ratio

Latest as of June 2025: 135 days

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. See NVG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

€300.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.22 Million
Current Liabilities ÷ 365

Current Liabilities

€809.94 Million
EUR

The Navigator Company SA Defensive Interval Ratio (2015–2024)

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. See NVG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for The Navigator Company SA (2015–2024)

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 live market cap and the full company financial profile, see NVG market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)