Tufton Oceanic Assets Ltd (SHIP) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Tufton Oceanic Assets Ltd (SHIP) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $38.86K (cash $-, short-term investments $-, receivables $38.86K) cover 2 days of daily cash needs of $25.64K/day. Explore SHIP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$38.86K
Cash + ST Investments + Receivables

Daily Cash Need

$25.64K
Current Liabilities ÷ 365

Current Liabilities

$9.36 Million
USD

Tufton Oceanic Assets Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Tufton Oceanic Assets Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $38.86K can fund 2 days of operations without new revenue. Read total liabilities of Tufton Oceanic Assets Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Tufton Oceanic Assets Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tufton Oceanic Assets Ltd from 2018 to 2025, covering 8 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 SHIP asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2510 days $7.14 Million $2.85K/day $- $- ▲ +337 days
2024 2173 days $7.19 Million $3.31K/day $- $- ▼ -328 days
2023 2501 days $7.84 Million $3.14K/day $- $- ▲ +2091 days
2022 410 days $5.72 Million $13.97K/day $- $- ▼ -1991 days
2021 2401 days $5.74 Million $2.39K/day $- $- ▼ -949 days
2020 3350 days $5.81 Million $1.74K/day $- $- ▲ +3346 days
2019 4 days $8.22K $1.88K/day $- $- ▲ +3 days
2018 1 days $868.00 $614.65/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)