Castor Maritime Inc Defensive Interval Ratio
Castor Maritime Inc defensive interval ratio. Castor Maritime Inc (CTRM) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of $30.72 Million (cash $-, short-term investments $19.89 Million, receivables $10.83 Million) cover 307 days of daily cash needs of $99.96K/day. See working capital position of Castor Maritime Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Castor Maritime Inc (2017–2025)
Defensive interval ratio of Castor Maritime Inc from 2017 to 2025. This chart shows how Castor Maritime Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of $30.72 Million can fund 307 days of operations without new revenue. Check CTRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Castor Maritime Inc Defensive Interval Ratio by Year (2017–2025)
Castor Maritime Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Castor Maritime Inc from 2017 to 2025, covering 9 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 CTRM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 688 days | $64.89 Million | $94.27K/day | $- | $28.31 Million | ▲ +178 days |
| 2024 | 511 days | $90.10 Million | $176.44K/day | $- | $69.12 Million | ▼ -582 days |
| 2023 | 1093 days | $85.65 Million | $78.36K/day | $- | $77.09 Million | ▲ +1055 days |
| 2022 | 38 days | $5.37 Million | $140.72K/day | $- | $0.00 | ▼ -50 days |
| 2021 | 88 days | $8.22 Million | $93.23K/day | $- | $- | ▼ -8 days |
| 2020 | 96 days | $2.86 Million | $29.87K/day | $- | $- | ▲ +3 days |
| 2019 | 93 days | $759.39K | $8.17K/day | $- | $- | ▲ +91 days |
| 2018 | 2 days | $2.45K | $1.19K/day | $- | $0.00 | ▼ -3435 days |
| 2017 | 3437 days | $2.11 Million | $614.45/day | $- | $1.67 Million | — |