Performance Shipping Inc (PSHG) — Defensive Interval Ratio
Performance Shipping Inc (PSHG) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of $3.57 Million (cash $-, short-term investments $-, receivables $3.57 Million) cover 94 days of daily cash needs of $37.85K/day. Check PSHG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Performance Shipping Inc Defensive Interval Ratio (2010–2024)
This chart shows how Performance Shipping Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of $3.57 Million can fund 94 days of operations without new revenue. Also explore Performance Shipping Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Performance Shipping Inc (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Performance Shipping Inc from 2010 to 2024, covering 15 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 PSHG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | $6.81 Million | $40.72K/day | $- | $1.00 Million | ▼ -30 days |
| 2023 | 197 days | $8.28 Million | $42.04K/day | $- | $- | ▲ +70 days |
| 2022 | 127 days | $9.11 Million | $71.50K/day | $- | $- | ▲ +36 days |
| 2021 | 91 days | $3.79 Million | $41.60K/day | $- | $- | ▼ -27 days |
| 2020 | 118 days | $3.50 Million | $29.64K/day | $- | $- | ▼ -94 days |
| 2019 | 212 days | $4.68 Million | $22.10K/day | $- | $- | ▲ +198 days |
| 2018 | 14 days | $110.00K | $7.84K/day | $- | $- | ▲ +12 days |
| 2017 | 2 days | $428.00K | $265.62K/day | $- | $- | ▲ +0 days |
| 2016 | 1 days | $471.00K | $348.30K/day | $- | $- | ▼ -10 days |
| 2015 | 11 days | $753.00K | $67.66K/day | $- | $- | ▼ -16 days |
| 2014 | 27 days | $691.00K | $25.45K/day | $- | $- | ▼ -24 days |
| 2013 | 52 days | $534.00K | $10.35K/day | $- | $- | ▲ +39 days |
| 2012 | 13 days | $215.00K | $16.74K/day | $- | $- | ▼ -6 days |
| 2011 | 19 days | $162.84K | $8.53K/day | $- | $- | ▼ -47 days |
| 2010 | 67 days | $435.28K | $6.54K/day | $- | $- | — |