Stolt-Nielsen Limited (0OHK) — Defensive Interval Ratio

Latest as of November 2025: 133 days

Stolt-Nielsen Limited (0OHK) has a Defensive Interval Ratio of 133 days as of November 2025. Defensive assets of Nkr371.82 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr371.82 Million) cover 133 days of daily cash needs of Nkr2.80 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

Nkr371.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.80 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.02 Billion
NOK

Stolt-Nielsen Limited Defensive Interval Ratio (2012–2025)

This chart shows how Stolt-Nielsen Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 133 days, meaning defensive assets of Nkr371.82 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see 0OHK total asset value.

Annual Defensive Interval Ratio for Stolt-Nielsen Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stolt-Nielsen Limited from 2012 to 2025, covering 14 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 Stolt-Nielsen Limited (0OHK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 133 days Nkr371.82 Million Nkr2.80 Million/day Nkr- Nkr- ▼ -25 days
2024 158 days Nkr372.83 Million Nkr2.35 Million/day Nkr- Nkr- ▲ +57 days
2023 101 days Nkr325.81 Million Nkr3.23 Million/day Nkr- Nkr5.30 Million ▼ -45 days
2022 146 days Nkr356.31 Million Nkr2.44 Million/day Nkr- Nkr7.48 Million ▲ +49 days
2021 97 days Nkr272.60 Million Nkr2.82 Million/day Nkr- Nkr583.00K ▼ -12 days
2020 109 days Nkr215.50 Million Nkr1.98 Million/day Nkr- Nkr- ▼ 0 days
2019 109 days Nkr205.94 Million Nkr1.89 Million/day Nkr- Nkr- ▲ +15 days
2018 95 days Nkr235.45 Million Nkr2.49 Million/day Nkr- Nkr383.00K ▼ -6 days
2017 100 days Nkr243.46 Million Nkr2.42 Million/day Nkr- Nkr113.00K ▲ +19 days
2016 81 days Nkr211.86 Million Nkr2.61 Million/day Nkr- Nkr11.75 Million ▼ -9 days
2015 90 days Nkr207.46 Million Nkr2.29 Million/day Nkr- Nkr- ▲ +10 days
2014 80 days Nkr199.70 Million Nkr2.48 Million/day Nkr- Nkr- ▼ -14 days
2013 94 days Nkr196.00 Million Nkr2.09 Million/day Nkr- Nkr202.00K ▼ -32 days
2012 126 days Nkr1.13 Billion Nkr8.95 Million/day Nkr- Nkr7.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)